Arcure SA Valuation
| ALCUR Stock | EUR 4.90 0.02 0.41% |
At this time, the firm appears to be fairly valued. Arcure SA shows a prevailing Real Value of €4.87 per share. The current price of the firm is €4.9. Our model approximates the value of Arcure SA from analyzing the firm fundamentals such as profit margin of (0.06) %, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arcure SA's price fluctuation is slightly risky at this time. Calculation of the real value of Arcure SA is based on 3 months time horizon. Increasing Arcure SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arcure SA's intrinsic value may or may not be the same as its current market price of 4.90, 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 4.9 | Real 4.87 | Hype 4.9 | Naive 5.07 |
The intrinsic value of Arcure SA'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 Arcure SA'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 Arcure SA helps investors to forecast how Arcure 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 Arcure SA more accurately as focusing exclusively on Arcure SA's fundamentals will not take into account other important factors: Arcure SA Total Value Analysis
Arcure SA is presently projected to have takeover price of 16.92 M with market capitalization of 14.72 M, debt of 4.45 M, and cash on hands of 5.47 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 Arcure SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.92 M | 14.72 M | 4.45 M | 5.47 M |
Arcure SA Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Arcure SA was presently reported as 0.94. The company recorded a loss per share of 0.16. Arcure SA had not issued any dividends in recent years. Based on the key measurements obtained from Arcure SA's financial statements, Arcure SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arcure SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcure SA has an asset utilization ratio of 75.86 percent. This connotes that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Arcure SA is more efficient with each dollar of assets it utilizes for everyday operations.Arcure SA Ownership Allocation
The market capitalization of Arcure SA is €14.72 Million. Arcure SA 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 negative profits, 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.Arcure SA Profitability Analysis
The company reported the revenue of 10.43 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 7.66 M.About Arcure SA Valuation
The stock valuation mechanism determines Arcure SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arcure SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcure SA. We calculate exposure to Arcure SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcure SA's related companies.Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. Arcure S.A. was founded in 2009 and is headquartered in Pantin, France. ARCURE operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 49 people.
8 Steps to conduct Arcure SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcure SA'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 Arcure SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcure SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcure SA's revenue streams: Identify Arcure SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcure SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcure SA's growth potential: Evaluate Arcure SA's management, business model, and growth potential.
- Determine Arcure SA'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 Arcure SA'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 Arcure Stock Analysis
When running Arcure SA's price analysis, check to measure Arcure SA'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 Arcure SA is operating at the current time. Most of Arcure SA's value examination focuses on studying past and present price action to predict the probability of Arcure SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcure SA's price. Additionally, you may evaluate how the addition of Arcure SA to your portfolios can decrease your overall portfolio volatility.