1000mercis Valuation
| ALMIL Stock | EUR 29.60 0.20 0.67% |
At this time, the entity appears to be overvalued. 1000mercis SA owns a latest Real Value of €28.1 per share. The recent price of the entity is €29.6. Our model approximates the value of 1000mercis SA from evaluating the entity fundamentals such as Return On Asset of 0.006, shares owned by insiders of 75.61 %, and Shares Outstanding of 2.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 1000mercis' price fluctuation is not too volatile at this time. Calculation of the real value of 1000mercis SA is based on 3 months time horizon. Increasing 1000mercis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
1000mercis' intrinsic value may or may not be the same as its current market price of 29.60, 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 29.6 | Real 28.1 | Hype 29.6 | Naive 31.04 |
The intrinsic value of 1000mercis' 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 1000mercis' 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 1000mercis SA helps investors to forecast how 1000mercis 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 1000mercis more accurately as focusing exclusively on 1000mercis' fundamentals will not take into account other important factors: 1000mercis Total Value Analysis
1000mercis SA is presently projected to have takeover price of 64.13 M with market capitalization of 61.9 M, debt of 13.44 M, and cash on hands of 511 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 1000mercis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.13 M | 61.9 M | 13.44 M | 511 K |
1000mercis Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1000mercis SA last dividend was issued on the 7th of June 2019. Based on the key indicators related to 1000mercis' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, 1000mercis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.1000mercis Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 1000mercis connotes not a very effective usage of assets in December.1000mercis Ownership Allocation
The market capitalization of 1000mercis SA is €61.9 Million. 1000mercis SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.61 % of 1000mercis SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.1000mercis Profitability Analysis
The company reported the revenue of 68.9 M. Net Income was 1.04 M with profit before overhead, payroll, taxes, and interest of 12.35 M.About 1000mercis Valuation
The stock valuation mechanism determines 1000mercis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 1000mercis 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 1000mercis. We calculate exposure to 1000mercis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1000mercis's related companies.1000mercis provides advertising and marketing solutions for companies in France and internationally. The company operates in approximately 50 countries. 1000mercis was founded in 2000 and is based in Paris, France. 1000mercis is traded on Paris Stock Exchange in France.
8 Steps to conduct 1000mercis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1000mercis' 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 1000mercis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1000mercis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1000mercis' revenue streams: Identify 1000mercis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1000mercis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1000mercis' growth potential: Evaluate 1000mercis' management, business model, and growth potential.
- Determine 1000mercis' 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 1000mercis' 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 1000mercis Stock Analysis
When running 1000mercis' price analysis, check to measure 1000mercis' 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 1000mercis is operating at the current time. Most of 1000mercis' value examination focuses on studying past and present price action to predict the probability of 1000mercis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1000mercis' price. Additionally, you may evaluate how the addition of 1000mercis to your portfolios can decrease your overall portfolio volatility.