Coface Sa Stock Current Valuation

65C Stock  EUR 13.74  0.32  2.38%   
Valuation analysis of COFACE SA helps investors to measure COFACE SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
13.74
Please note that COFACE SA's price fluctuation is not too volatile at this time. Calculation of the real value of COFACE SA is based on 3 months time horizon. Increasing COFACE SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the COFACE stock is determined by what a typical buyer is willing to pay for full or partial control of COFACE SA. Since COFACE SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COFACE Stock. However, COFACE SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.74 Real  11.37 Hype  13.74
The real value of COFACE Stock, also known as its intrinsic value, is the underlying worth of COFACE SA Company, which is reflected in its stock price. It is based on COFACE SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COFACE SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
11.37
Real Value
15.11
Upside
Estimating the potential upside or downside of COFACE SA helps investors to forecast how COFACE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COFACE SA more accurately as focusing exclusively on COFACE SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.3613.7415.12
Details

COFACE SA Company Current Valuation Analysis

COFACE SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current COFACE SA Current Valuation

    
  3.63 B  
Most of COFACE SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COFACE SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, COFACE SA has a Current Valuation of 3.63 B. This is 88.94% lower than that of the Financial Services sector and 26.05% higher than that of the Insurance - Reinsurance industry. The current valuation for all Germany stocks is 78.17% higher than that of the company.

COFACE Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COFACE SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COFACE SA could also be used in its relative valuation, which is a method of valuing COFACE SA by comparing valuation metrics of similar companies.
COFACE SA is currently under evaluation in current valuation category among its peers.

COFACE Fundamentals

About COFACE SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze COFACE SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COFACE SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COFACE SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in COFACE Stock

COFACE SA financial ratios help investors to determine whether COFACE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COFACE with respect to the benefits of owning COFACE SA security.