Compagnie Generale Des Stock Current Valuation

ML Stock  EUR 33.87  0.23  0.67%   
Valuation analysis of Compagnie Generale des helps investors to measure Compagnie Generale's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
33.87
Please note that Compagnie Generale's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Generale des is based on 3 months time horizon. Increasing Compagnie Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Generale'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  33.87 Real  33.5 Hype  33.87 Naive  33.06
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Generale des Company, which is reflected in its stock price. It is based on Compagnie Generale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Generale'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.
33.50
Real Value
34.91
Upside
Estimating the potential upside or downside of Compagnie Generale des helps investors to forecast how Compagnie 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 Compagnie Generale more accurately as focusing exclusively on Compagnie Generale's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.9533.9534.95
Details
Hype
Prediction
LowEstimatedHigh
32.4633.8735.28
Details
Naive
Forecast
LowNext ValueHigh
31.6533.0634.46
Details

Compagnie Generale des Company Current Valuation Analysis

Compagnie Generale'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 Compagnie Generale Current Valuation

    
  23.4 B  
Most of Compagnie Generale'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, Compagnie Generale des 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, Compagnie Generale des has a Current Valuation of 23.4 B. This is 29.27% higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The current valuation for all France stocks is 40.75% lower than that of the firm.

Compagnie Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Generale'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 Compagnie Generale could also be used in its relative valuation, which is a method of valuing Compagnie Generale by comparing valuation metrics of similar companies.
Compagnie Generale is currently under evaluation in current valuation category among its peers.

Compagnie Fundamentals

About Compagnie Generale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Generale des's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Generale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Generale des 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Compagnie Stock

Compagnie Generale financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Generale security.