Fountaine Pajo Valuation
| ALFPC Stock | EUR 98.80 1.40 1.44% |
At this time, the firm appears to be fairly valued. Fountaine Pajo shows a prevailing Real Value of €99.38 per share. The current price of the firm is €98.8. Our model computes the value of Fountaine Pajo from reviewing the firm fundamentals such as Current Valuation of 96.88 M, shares outstanding of 1.67 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fountaine Pajo's price fluctuation is very steady at this time. Calculation of the real value of Fountaine Pajo is based on 3 months time horizon. Increasing Fountaine Pajo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fountaine Pajo's intrinsic value may or may not be the same as its current market price of 98.80, 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 98.8 | Real 99.38 | Hype 98.8 | Naive 99.53 |
The intrinsic value of Fountaine Pajo'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 Fountaine Pajo'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 Fountaine Pajo helps investors to forecast how Fountaine 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 Fountaine Pajo more accurately as focusing exclusively on Fountaine Pajo's fundamentals will not take into account other important factors: Fountaine Pajo Total Value Analysis
Fountaine Pajo is presently projected to have takeover price of 96.88 M with market capitalization of 209.37 M, debt of 22.55 M, and cash on hands of 67.53 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 Fountaine Pajo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.88 M | 209.37 M | 22.55 M | 67.53 M |
Fountaine Pajo Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Fountaine Pajo was presently reported as 36.29. The company recorded earning per share (EPS) of 9.55. Fountaine Pajo last dividend was issued on the 27th of April 2022. Based on the analysis of Fountaine Pajo's profitability, liquidity, and operating efficiency, Fountaine Pajo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fountaine Pajo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fountaine Pajo has an asset utilization ratio of 81.52 percent. This connotes that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Fountaine Pajo is more efficient with each dollar of assets it utilizes for everyday operations.Fountaine Pajo Ownership Allocation
The market capitalization of Fountaine Pajo is €209.37 Million. Fountaine Pajo 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.Fountaine Pajo Profitability Analysis
The company reported the revenue of 219.86 M. Net Income was 15.83 M with profit before overhead, payroll, taxes, and interest of 100.53 M.About Fountaine Pajo Valuation
The stock valuation mechanism determines Fountaine Pajo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fountaine Pajo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fountaine Pajo. We calculate exposure to Fountaine Pajo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fountaine Pajo's related companies.Fountaine Pajot SA produces and sells cruising catamarans worldwide. Fountaine Pajot SA is a subsidiary of La Compagnie Du Catamaran SAS. FOUNTAINE PAJOT operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 1232 people.
8 Steps to conduct Fountaine Pajo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fountaine Pajo'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 Fountaine Pajo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fountaine Pajo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fountaine Pajo's revenue streams: Identify Fountaine Pajo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fountaine Pajo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fountaine Pajo's growth potential: Evaluate Fountaine Pajo's management, business model, and growth potential.
- Determine Fountaine Pajo'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 Fountaine Pajo'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 Fountaine Stock Analysis
When running Fountaine Pajo's price analysis, check to measure Fountaine Pajo'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 Fountaine Pajo is operating at the current time. Most of Fountaine Pajo's value examination focuses on studying past and present price action to predict the probability of Fountaine Pajo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountaine Pajo's price. Additionally, you may evaluate how the addition of Fountaine Pajo to your portfolios can decrease your overall portfolio volatility.