ENTREPARTICULIERS Valuation

99Q Stock  EUR 0.36  0.02  5.26%   
ENTREPARTICULIERS seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ENTREPARTICULIERS EO from evaluating the firm fundamentals such as Shares Outstanding of 3.43 M, price to earning of 871.43 X, and Operating Margin of 0.29 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.36
Please note that ENTREPARTICULIERS's price fluctuation is out of control at this time. Calculation of the real value of ENTREPARTICULIERS EO is based on 3 months time horizon. Increasing ENTREPARTICULIERS'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 ENTREPARTICULIERS stock is determined by what a typical buyer is willing to pay for full or partial control of ENTREPARTICULIERS EO 10. Since ENTREPARTICULIERS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENTREPARTICULIERS Stock. However, ENTREPARTICULIERS'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  0.36 Real  0.33 Hype  0.36 Naive  0.32
The real value of ENTREPARTICULIERS Stock, also known as its intrinsic value, is the underlying worth of ENTREPARTICULIERS EO Company, which is reflected in its stock price. It is based on ENTREPARTICULIERS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENTREPARTICULIERS'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.
0.33
Real Value
4.26
Upside
Estimating the potential upside or downside of ENTREPARTICULIERS EO 10 helps investors to forecast how ENTREPARTICULIERS 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 ENTREPARTICULIERS more accurately as focusing exclusively on ENTREPARTICULIERS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.380.410.44
Details
Hype
Prediction
LowEstimatedHigh
0.020.364.29
Details
Naive
Forecast
LowNext ValueHigh
0.010.324.25
Details

ENTREPARTICULIERS Total Value Analysis

ENTREPARTICULIERS EO 10 is presently estimated to have takeover price of 0 with market capitalization of 7.59 M, debt of 20, and cash on hands of 74.9 K. 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 ENTREPARTICULIERS fundamentals before making investing decisions based on enterprise value of the company

ENTREPARTICULIERS Investor Information

About 89.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 871.43. ENTREPARTICULIERS EO had not issued any dividends in recent years. Based on the key indicators related to ENTREPARTICULIERS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ENTREPARTICULIERS EO 10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ENTREPARTICULIERS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ENTREPARTICULIERS implies not a very effective usage of assets in December.

ENTREPARTICULIERS Ownership Allocation

ENTREPARTICULIERS EO 10 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. 89.28 percent of ENTREPARTICULIERS EO outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.

ENTREPARTICULIERS Profitability Analysis

The company reported the revenue of 942 K. Net Income was 199 K with profit before overhead, payroll, taxes, and interest of 942 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENTREPARTICULIERS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ENTREPARTICULIERS and how it compares across the competition.

About ENTREPARTICULIERS Valuation

The stock valuation mechanism determines ENTREPARTICULIERS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENTREPARTICULIERS. We calculate exposure to ENTREPARTICULIERS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENTREPARTICULIERS's related companies.
SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments, land, houses, or villas in France. The company was founded in 2000 and is based in Paris, France. ENTREPARTICULIERS is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct ENTREPARTICULIERS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENTREPARTICULIERS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ENTREPARTICULIERS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ENTREPARTICULIERS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ENTREPARTICULIERS's revenue streams: Identify ENTREPARTICULIERS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ENTREPARTICULIERS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ENTREPARTICULIERS's growth potential: Evaluate ENTREPARTICULIERS's management, business model, and growth potential.
  • Determine ENTREPARTICULIERS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ENTREPARTICULIERS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ENTREPARTICULIERS Stock analysis

When running ENTREPARTICULIERS's price analysis, check to measure ENTREPARTICULIERS'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 ENTREPARTICULIERS is operating at the current time. Most of ENTREPARTICULIERS's value examination focuses on studying past and present price action to predict the probability of ENTREPARTICULIERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTREPARTICULIERS's price. Additionally, you may evaluate how the addition of ENTREPARTICULIERS to your portfolios can decrease your overall portfolio volatility.
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