Sidetrade Valuation
| ALBFR Stock | EUR 224.00 1.00 0.44% |
At this time, the company appears to be overvalued. Sidetrade has a current Real Value of €184.07 per share. The regular price of the company is €224.0. Our model measures the value of Sidetrade from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 1.37 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sidetrade's price fluctuation is very steady at this time. Calculation of the real value of Sidetrade is based on 3 months time horizon. Increasing Sidetrade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sidetrade's intrinsic value may or may not be the same as its current market price of 224.00, 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 224.0 | Real 184.07 | Hype 224.0 | Naive 220.39 |
The intrinsic value of Sidetrade'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 Sidetrade'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 Sidetrade helps investors to forecast how Sidetrade 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 Sidetrade more accurately as focusing exclusively on Sidetrade's fundamentals will not take into account other important factors: Sidetrade Total Value Analysis
Sidetrade is presently projected to have takeover price of 184.68 M with market capitalization of 206.95 M, debt of 13.11 M, and cash on hands of 249.64 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 Sidetrade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.68 M | 206.95 M | 13.11 M | 249.64 K |
Sidetrade Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of June 2016. Based on the measurements of operating efficiency obtained from Sidetrade's historical financial statements, Sidetrade is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sidetrade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sidetrade has an asset utilization ratio of 58.29 percent. This connotes that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Sidetrade is more efficient with each dollar of assets it utilizes for everyday operations.Sidetrade Ownership Allocation
The market capitalization of Sidetrade is €206.95 Million. About 85.26 % of Sidetrade outstanding shares are held by general public with 14.74 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sidetrade Profitability Analysis
The company reported the revenue of 32.58 M. Net Income was 4.72 M with profit before overhead, payroll, taxes, and interest of 1.84 M.About Sidetrade Valuation
The stock valuation mechanism determines Sidetrade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sidetrade based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sidetrade. We calculate exposure to Sidetrade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sidetrade's related companies.Sidetrade SA provides artificial intelligence solutions for marketing, sales, and financial sectors in France and internationally. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France. SIDETRADE is traded on Paris Stock Exchange in France.
8 Steps to conduct Sidetrade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sidetrade'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 Sidetrade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sidetrade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sidetrade's revenue streams: Identify Sidetrade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sidetrade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sidetrade's growth potential: Evaluate Sidetrade's management, business model, and growth potential.
- Determine Sidetrade'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 Sidetrade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sidetrade Stock Analysis
When running Sidetrade's price analysis, check to measure Sidetrade'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 Sidetrade is operating at the current time. Most of Sidetrade's value examination focuses on studying past and present price action to predict the probability of Sidetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidetrade's price. Additionally, you may evaluate how the addition of Sidetrade to your portfolios can decrease your overall portfolio volatility.