Clasquin Valuation
| ALCLA Stock | EUR 141.65 0.05 0.04% |
At this time, the firm appears to be overvalued. Clasquin shows a prevailing Real Value of €118.29 per share. The current price of the firm is €141.65. Our model approximates the value of Clasquin from analyzing the firm fundamentals such as return on equity of 0.64, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clasquin's price fluctuation is very steady at this time. Calculation of the real value of Clasquin is based on 3 months time horizon. Increasing Clasquin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clasquin's intrinsic value may or may not be the same as its current market price of 141.65, 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 141.65 | Real 118.29 | Hype 141.65 |
The intrinsic value of Clasquin'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 Clasquin'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 Clasquin helps investors to forecast how Clasquin 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 Clasquin more accurately as focusing exclusively on Clasquin's fundamentals will not take into account other important factors: Clasquin Total Value Analysis
Clasquin is presently projected to have takeover price of 151.35 M with market capitalization of 135.4 M, debt of 43.55 M, and cash on hands of 82 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 Clasquin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.35 M | 135.4 M | 43.55 M | 82 K |
Clasquin Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Clasquin was presently reported as 17.96. The company recorded earning per share (EPS) of 10.28. Clasquin last dividend was issued on the 10th of June 2022. Based on the analysis of Clasquin's profitability, liquidity, and operating efficiency, Clasquin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clasquin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clasquin has an asset utilization ratio of 261.2 percent. This connotes that the Company is making €2.61 for each dollar of assets. An increasing asset utilization means that Clasquin is more efficient with each dollar of assets it utilizes for everyday operations.Clasquin Ownership Allocation
The market capitalization of Clasquin is €135.4 Million. Clasquin 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Clasquin Profitability Analysis
The company reported the revenue of 752.18 M. Net Income was 17.39 M with profit before overhead, payroll, taxes, and interest of 104.25 M.About Clasquin Valuation
The stock valuation mechanism determines Clasquin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clasquin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clasquin. We calculate exposure to Clasquin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clasquin's related companies.CLASQUIN SA provides freight management and logistics services in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. CLASQUIN SA was founded in 1959 and is headquartered in Lyon, France. CLASQUIN operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 800 people.
8 Steps to conduct Clasquin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clasquin'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 Clasquin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clasquin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clasquin's revenue streams: Identify Clasquin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clasquin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clasquin's growth potential: Evaluate Clasquin's management, business model, and growth potential.
- Determine Clasquin'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 Clasquin'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 Clasquin Stock Analysis
When running Clasquin's price analysis, check to measure Clasquin'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 Clasquin is operating at the current time. Most of Clasquin's value examination focuses on studying past and present price action to predict the probability of Clasquin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clasquin's price. Additionally, you may evaluate how the addition of Clasquin to your portfolios can decrease your overall portfolio volatility.