Gascogne Valuation
| ALBI Stock | EUR 2.46 0.09 3.53% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Gascogne SA retains a regular Real Value of €2.46 per share. The prevalent price of the firm is €2.46. Our model calculates the value of Gascogne SA from evaluating the firm fundamentals such as Return On Asset of 0.0473, current valuation of 194.48 M, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gascogne's price fluctuation is unstable at this time. Calculation of the real value of Gascogne SA is based on 3 months time horizon. Increasing Gascogne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gascogne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gascogne Stock. However, Gascogne'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 2.46 | Real 2.46 | Hype 2.46 | Naive 2.53 |
The real value of Gascogne Stock, also known as its intrinsic value, is the underlying worth of Gascogne SA Company, which is reflected in its stock price. It is based on Gascogne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gascogne'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.
Estimating the potential upside or downside of Gascogne SA helps investors to forecast how Gascogne 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 Gascogne more accurately as focusing exclusively on Gascogne's fundamentals will not take into account other important factors: Gascogne Total Value Analysis
Gascogne SA is presently forecasted to have takeover price of 194.48 M with market capitalization of 104.4 M, debt of 34.95 M, and cash on hands of 11.59 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 Gascogne fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.48 M | 104.4 M | 34.95 M | 11.59 M |
Gascogne Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gascogne SA last dividend was issued on the 21st of July 2008. The entity had 2357:2183 split on the 11th of July 2018. Based on the measurements of operating efficiency obtained from Gascogne's historical financial statements, Gascogne SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gascogne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gascogne has an asset utilization ratio of 99.35 percent. This suggests that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Gascogne SA is more efficient with each dollar of assets it utilizes for everyday operations.Gascogne Ownership Allocation
Gascogne SA has a total of 24.28 Million outstanding shares. Gascogne retains 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. 85.19 (percent) of Gascogne outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gascogne Profitability Analysis
The company reported the revenue of 398.85 M. Net Income was 12.87 M with profit before overhead, payroll, taxes, and interest of 203.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gascogne'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 Gascogne and how it compares across the competition.
About Gascogne Valuation
The stock valuation mechanism determines Gascogne's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gascogne. We calculate exposure to Gascogne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gascogne's related companies.Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.
8 Steps to conduct Gascogne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gascogne'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 Gascogne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gascogne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gascogne's revenue streams: Identify Gascogne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gascogne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gascogne's growth potential: Evaluate Gascogne's management, business model, and growth potential.
- Determine Gascogne'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 Gascogne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
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