Acanthe Dveloppement Valuation

ACAN Stock  EUR 0.31  0.01  3.13%   
Acanthe Dveloppement seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Acanthe Dveloppement from analyzing the firm fundamentals such as profit margin of 2.58 %, and Return On Equity of 0.062 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.31
Please note that Acanthe Dveloppement's price fluctuation is abnormally volatile at this time. Calculation of the real value of Acanthe Dveloppement is based on 3 months time horizon. Increasing Acanthe Dveloppement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acanthe Dveloppement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acanthe Stock. However, Acanthe Dveloppement'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  0.31 Real  0.27 Hype  0.31 Naive  0.31
The real value of Acanthe Stock, also known as its intrinsic value, is the underlying worth of Acanthe Dveloppement Company, which is reflected in its stock price. It is based on Acanthe Dveloppement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acanthe Dveloppement'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.
0.27
Real Value
2.23
Upside
Estimating the potential upside or downside of Acanthe Dveloppement helps investors to forecast how Acanthe 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 Acanthe Dveloppement more accurately as focusing exclusively on Acanthe Dveloppement's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.320.33
Details
Hype
Prediction
LowEstimatedHigh
0.020.312.27
Details
Naive
Forecast
LowNext ValueHigh
0.010.312.27
Details

Acanthe Dveloppement Total Value Analysis

Acanthe Dveloppement is presently forecasted to have takeover price of 35.81 M with market capitalization of 56.35 M, debt of 0, and cash on hands of 6.28 M. 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 Acanthe Dveloppement fundamentals before making investing decisions based on enterprise value of the company

Acanthe Dveloppement Investor Information

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acanthe Dveloppement last dividend was issued on the 26th of September 2019. The entity had 10:1 split on the 25th of May 2001. Based on the key indicators related to Acanthe Dveloppement's liquidity, profitability, solvency, and operating efficiency, Acanthe Dveloppement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Acanthe Dveloppement 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 Acanthe suggests not a very effective usage of assets in December.

Acanthe Dveloppement Ownership Allocation

Acanthe Dveloppement holds a total of 147.12 Million outstanding shares. Acanthe Dveloppement retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Acanthe Dveloppement Profitability Analysis

The company reported the revenue of 3.87 M. Net Income was 8.09 M with profit before overhead, payroll, taxes, and interest of 2.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acanthe Dveloppement'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 Acanthe Dveloppement and how it compares across the competition.

About Acanthe Dveloppement Valuation

The stock valuation mechanism determines Acanthe Dveloppement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acanthe Dveloppement. We calculate exposure to Acanthe Dveloppement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acanthe Dveloppement's related companies.
ACANTHE DEVELOPPEMENT is an European and property company eligible for French SIIC tax status. ACANTHE DEVELOPPEMENT is listed in the C compartment of NYSE Euronext Paris and on the IEIF SIIC-REITS index. ACANTHE DEV operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 22 people.

8 Steps to conduct Acanthe Dveloppement's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acanthe Dveloppement'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 Acanthe Dveloppement's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Acanthe Dveloppement's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Acanthe Dveloppement's revenue streams: Identify Acanthe Dveloppement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Acanthe Dveloppement's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Acanthe Dveloppement's growth potential: Evaluate Acanthe Dveloppement's management, business model, and growth potential.
  • Determine Acanthe Dveloppement'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 Acanthe Dveloppement'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 Acanthe Stock analysis

When running Acanthe Dveloppement's price analysis, check to measure Acanthe Dveloppement'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 Acanthe Dveloppement is operating at the current time. Most of Acanthe Dveloppement's value examination focuses on studying past and present price action to predict the probability of Acanthe Dveloppement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acanthe Dveloppement's price. Additionally, you may evaluate how the addition of Acanthe Dveloppement to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios