Moulinvest Valuation
| ALMOU Stock | EUR 16.65 0.25 1.52% |
At this time, the firm appears to be fairly valued. Moulinvest secures a last-minute Real Value of €16.17 per share. The latest price of the firm is €16.65. Our model forecasts the value of Moulinvest from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.34, and Current Valuation of 139.73 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Moulinvest's price fluctuation is not too volatile at this time. Calculation of the real value of Moulinvest is based on 3 months time horizon. Increasing Moulinvest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Moulinvest's intrinsic value may or may not be the same as its current market price of 16.65, 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 16.65 | Real 16.17 | Hype 16.65 | Naive 17.24 |
The intrinsic value of Moulinvest'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 Moulinvest'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 Moulinvest helps investors to forecast how Moulinvest 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 Moulinvest more accurately as focusing exclusively on Moulinvest's fundamentals will not take into account other important factors: Moulinvest Total Value Analysis
Moulinvest is presently projected to have takeover price of 139.73 M with market capitalization of 97.91 M, debt of 36.06 M, and cash on hands of 3.43 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 Moulinvest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.73 M | 97.91 M | 36.06 M | 3.43 M |
Moulinvest Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Moulinvest was presently reported as 20.89. The company recorded earning per share (EPS) of 6.31. Moulinvest last dividend was issued on the 3rd of March 2023. Based on the key indicators related to Moulinvest's liquidity, profitability, solvency, and operating efficiency, Moulinvest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Moulinvest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moulinvest has an asset utilization ratio of 79.92 percent. This connotes that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Moulinvest is more efficient with each dollar of assets it utilizes for everyday operations.Moulinvest Ownership Allocation
The market capitalization of Moulinvest is €97.91 Million. Moulinvest secures 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. 63.61 % of Moulinvest outstanding shares that are owned by insiders conveys 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 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.Moulinvest Profitability Analysis
The company reported the revenue of 114.09 M. Net Income was 18.72 M with profit before overhead, payroll, taxes, and interest of 49.31 M.About Moulinvest Valuation
The stock valuation mechanism determines Moulinvest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Moulinvest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moulinvest. We calculate exposure to Moulinvest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moulinvest's related companies.It manufactures wood panels, pellets, and lumbers and generates electricity using cogeneration from biomass. The company was founded in 1916 and is based in Dunires, France. MOULINVEST operates under Lumber Wood Production classification in France and is traded on Paris Stock Exchange. It employs 193 people.
8 Steps to conduct Moulinvest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moulinvest'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 Moulinvest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moulinvest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moulinvest's revenue streams: Identify Moulinvest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moulinvest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moulinvest's growth potential: Evaluate Moulinvest's management, business model, and growth potential.
- Determine Moulinvest'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 Moulinvest'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 Moulinvest Stock Analysis
When running Moulinvest's price analysis, check to measure Moulinvest'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 Moulinvest is operating at the current time. Most of Moulinvest's value examination focuses on studying past and present price action to predict the probability of Moulinvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moulinvest's price. Additionally, you may evaluate how the addition of Moulinvest to your portfolios can decrease your overall portfolio volatility.