Cogra 48 Valuation
| ALCOG Stock | EUR 5.48 0.08 1.48% |
At this time, the firm appears to be overvalued. Cogra 48 Socit shows a prevailing Real Value of €4.44 per share. The current price of the firm is €5.48. Our model approximates the value of Cogra 48 Socit from analyzing the firm fundamentals such as Current Valuation of 52.68 M, return on equity of 0.22, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cogra 48's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cogra 48 Socit is based on 3 months time horizon. Increasing Cogra 48's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cogra 48's intrinsic value may or may not be the same as its current market price of 5.48, 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 5.48 | Real 4.44 | Hype 5.48 | Naive 5.37 |
The intrinsic value of Cogra 48'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 Cogra 48'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 Cogra 48 Socit helps investors to forecast how Cogra 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 Cogra 48 more accurately as focusing exclusively on Cogra 48's fundamentals will not take into account other important factors: Cogra 48 Total Value Analysis
Cogra 48 Socit is presently projected to have takeover price of 52.68 M with market capitalization of 42.48 M, debt of 9.74 M, and cash on hands of 3.87 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 Cogra 48 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.68 M | 42.48 M | 9.74 M | 3.87 M |
Cogra 48 Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Cogra 48 was presently reported as 6.26. The company had not issued any dividends in recent years. Cogra 48 Socit had 111:109 split on the 17th of April 2012. Based on the key measurements obtained from Cogra 48's financial statements, Cogra 48 Socit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cogra 48 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogra 48 has an asset utilization ratio of 106.92 percent. This connotes that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Cogra 48 Socit is more efficient with each dollar of assets it utilizes for everyday operations.Cogra 48 Ownership Allocation
The market capitalization of Cogra 48 Socit is €42.48 Million. 30% of Cogra 48 Socit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cogra 48 Profitability Analysis
The company reported the revenue of 42.05 M. Net Income was 2.94 M with profit before overhead, payroll, taxes, and interest of 10 M.About Cogra 48 Valuation
The stock valuation mechanism determines Cogra 48's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cogra 48 Socit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cogra 48. We calculate exposure to Cogra 48's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogra 48's related companies.Cogra 48 Socit Anonyme produces and sells wood pellets and stoves. Cogra 48 Socit Anonyme was founded in 1982 and is based in Mende, France. COGRA operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 48 people.
8 Steps to conduct Cogra 48's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cogra 48'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 Cogra 48's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogra 48's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogra 48's revenue streams: Identify Cogra 48's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogra 48's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogra 48's growth potential: Evaluate Cogra 48's management, business model, and growth potential.
- Determine Cogra 48'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 Cogra 48'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 Cogra Stock Analysis
When running Cogra 48's price analysis, check to measure Cogra 48'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 Cogra 48 is operating at the current time. Most of Cogra 48's value examination focuses on studying past and present price action to predict the probability of Cogra 48's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogra 48's price. Additionally, you may evaluate how the addition of Cogra 48 to your portfolios can decrease your overall portfolio volatility.