ICeram SA Valuation
| ALICR Stock | EUR 0.40 0.06 13.04% |
ICeram SA is overvalued. ICeram SA retains a regular Real Value of €0.38 per share. The prevalent price of the entity is €0.4. Our model calculates the value of ICeram SA from examining the entity fundamentals such as shares outstanding of 295.46 K, and Operating Margin of (0.51) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ICeram SA's price fluctuation is abnormally volatile at this time. Calculation of the real value of ICeram SA is based on 3 months time horizon. Increasing ICeram SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ICeram SA's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.38 | Hype 0.4 | Naive 0.37 |
The intrinsic value of ICeram 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 ICeram 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 ICeram SA helps investors to forecast how ICeram 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 ICeram SA more accurately as focusing exclusively on ICeram SA's fundamentals will not take into account other important factors: ICeram SA Total Value Analysis
ICeram SA is presently projected to have takeover price of 5.03 M with market capitalization of 3.1 M, debt of 1.79 M, and cash on hands of 0. 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 ICeram SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 M | 3.1 M | 1.79 M | 0 |
ICeram SA Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICeram SA had not issued any dividends in recent years. The entity had 1:20 split on the 29th of October 2021. Based on the key measurements obtained from ICeram SA's financial statements, ICeram SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ICeram SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICeram SA has an asset utilization ratio of 39.69 percent. This connotes that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that ICeram SA is more efficient with each dollar of assets it utilizes for everyday operations.ICeram SA Ownership Allocation
ICeram SA secures large 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.ICeram SA Profitability Analysis
The company reported the revenue of 2.15 M. Net Loss for the year was (772.25 K) with profit before overhead, payroll, taxes, and interest of 1.2 M.About ICeram SA Valuation
The stock valuation mechanism determines ICeram SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ICeram 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 ICeram SA. We calculate exposure to ICeram SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICeram SA's related companies.I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people.
8 Steps to conduct ICeram SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICeram 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 ICeram SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICeram SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICeram SA's revenue streams: Identify ICeram SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICeram SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICeram SA's growth potential: Evaluate ICeram SA's management, business model, and growth potential.
- Determine ICeram 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 ICeram 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 ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram 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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram 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 ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.