| 0NW1 Stock | | | 10.27 0.14 1.38% |
At this time, the firm appears to be
overvalued.
Compagnie Plastic Omnium shows a prevailing
Real Value of USD8.7 per share. The current price of the firm is USD10.27. Our model approximates the value of
Compagnie Plastic Omnium from analyzing the firm
fundamentals such as Profit Margin of
0.02 %,
current valuation of 3.16
B, and Return On Equity of 0.0841 as well as examining its
technical indicators and
probability of bankruptcy.
Overvalued
Please note that Compagnie Plastic's price fluctuation is
somewhat reliable at this time. Calculation of the real value of Compagnie Plastic Omnium is based on 3 months time horizon. Increasing Compagnie Plastic'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 Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Plastic Omnium. Since Compagnie Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Plastic'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 10.27 | Real 8.7 | Hype 10.27 | Naive 10.32 |
The intrinsic value of Compagnie Plastic'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
Compagnie Plastic'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 Compagnie Plastic Omnium 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 Plastic more accurately as focusing exclusively on Compagnie Plastic's fundamentals will not take into account other important factors:
Compagnie Plastic Total Value Analysis
Compagnie Plastic Omnium is presently projected to have takeover price of 3.16
B with market capitalization of 3.02
B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the
Compagnie Plastic fundamentals before making investing decisions based on enterprise value of the company
Compagnie Plastic Investor Information
About
63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Compagnie Plastic Omnium had
3:1 split on the 10th of September 2013. Based on the measurements of operating efficiency obtained from Compagnie Plastic's historical financial statements, Compagnie Plastic Omnium is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Compagnie Plastic Asset Utilization
One of the ways to look at asset utilization of Compagnie is to check how much profit was generated for every dollar of assets it reports. Compagnie Plastic Omnium utilizes its assets nearly 0.0323 percent, earning 0.0323 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Compagnie Plastic shows how effective it operates for each dollar spent on its assets.
Compagnie Plastic Ownership Allocation
The
market capitalization of Compagnie Plastic Omnium is USD3.02 Billion. Compagnie Plastic Omnium shows majority of its outstanding shares owned by
insiders. An
insider is usually defined as a corporate executive, director, member of the board or
institutional investor who own at least 10% of the company's outstanding shares. 62.86 percent of Compagnie Plastic Omnium
outstanding shares that are owned by
insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Compagnie Plastic Profitability Analysis
The company reported the revenue of 10.48
B.
Net Income was 163
M with profit before overhead, payroll, taxes, and interest of 1.14
B.
The stock valuation mechanism determines Compagnie Plastic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compagnie Plastic Omnium based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compagnie Plastic. We calculate exposure to Compagnie Plastic's
them to those of Compagnie Plastic's related companies.
When running Compagnie Plastic's price analysis, check to
measure Compagnie Plastic'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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to
predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.