Socit Htelire Et Stock Current Valuation
| MLHIN Stock | EUR 200.00 5.00 2.56% |
Valuation analysis of Socit Htelire et helps investors to measure Socit Htelire'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
Please note that Socit Htelire's price fluctuation is very steady at this time. Calculation of the real value of Socit Htelire et is based on 3 months time horizon. Increasing Socit Htelire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socit Htelire's intrinsic value may or may not be the same as its current market price of 200.00, 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 200.0 | Real 168.0 | Hype 200.0 | Naive 208.15 |
The intrinsic value of Socit Htelire'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, news, and other external factors that may influence Socit Htelire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Socit Htelire et helps investors to forecast how Socit 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 Socit Htelire more accurately as focusing exclusively on Socit Htelire's fundamentals will not take into account other important factors: Socit Htelire et Company Current Valuation Analysis
Socit Htelire'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.
Current Socit Htelire Current Valuation | 16.39 M |
Most of Socit Htelire'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, Socit Htelire et 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, Socit Htelire et has a Current Valuation of 16.39 M. This is 99.91% lower than that of the Consumer Cyclical sector and 99.89% lower than that of the Lodging industry. The current valuation for all France stocks is 99.9% higher than that of the company.
Socit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socit Htelire'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 Socit Htelire could also be used in its relative valuation, which is a method of valuing Socit Htelire by comparing valuation metrics of similar companies.Socit Htelire is currently under evaluation in current valuation category among its peers.
Socit Fundamentals
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 16.39 M | |||
| Shares Outstanding | 58.68 K | |||
| Shares Owned By Insiders | 66.65 % | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 7.85 X | |||
| Revenue | 1.72 M | |||
| Gross Profit | 1.72 M | |||
| EBITDA | (958.63 K) | |||
| Net Income | (407.14 K) | |||
| Earnings Per Share | (5.52) X | |||
| Number Of Employees | 56 | |||
| Beta | -0.0172 | |||
| Market Capitalization | 13.61 M |
About Socit Htelire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socit Htelire et's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socit Htelire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socit Htelire et 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.
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When running Socit Htelire's price analysis, check to measure Socit Htelire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.