Plant Advanced Valuation
| ALPAT Stock | EUR 10.70 0.10 0.93% |
At this time, the company appears to be fairly valued. Plant Advanced Techn holds a recent Real Value of €10.98 per share. The prevailing price of the company is €10.7. Our model determines the value of Plant Advanced Techn from analyzing the company fundamentals such as Operating Margin of (0.46) %, shares outstanding of 1.09 M, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Plant Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Plant Advanced Techn is based on 3 months time horizon. Increasing Plant Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plant Advanced's intrinsic value may or may not be the same as its current market price of 10.70, 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 10.7 | Real 10.98 | Hype 10.7 | Naive 10.73 |
The intrinsic value of Plant Advanced'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 Plant Advanced'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 Plant Advanced Technologies helps investors to forecast how Plant 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 Plant Advanced more accurately as focusing exclusively on Plant Advanced's fundamentals will not take into account other important factors: Plant Advanced Total Value Analysis
Plant Advanced Technologies is presently projected to have takeover price of 21.9 M with market capitalization of 13.75 M, debt of 3.89 M, and cash on hands of 657.31 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 Plant Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.9 M | 13.75 M | 3.89 M | 657.31 K |
Plant Advanced Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Plant Advanced was presently reported as 5.68. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Plant Advanced's historical financial statements, Plant Advanced Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Plant Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plant Advanced has an asset utilization ratio of 10.34 percent. This connotes that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Plant Advanced Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Plant Advanced Ownership Allocation
The market capitalization of Plant Advanced Techn is €13.75 Million. Plant Advanced has 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Plant Advanced Profitability Analysis
The company reported the revenue of 1.54 M. Net Loss for the year was (868.29 K) with profit before overhead, payroll, taxes, and interest of 2.52 M.About Plant Advanced Valuation
The stock valuation mechanism determines Plant Advanced's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plant Advanced Techn based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plant Advanced. We calculate exposure to Plant Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plant Advanced's related companies.Plant Advanced Technologies SA, a plant biotechnology company, produces and sells actives for cosmetic, pharmaceutical, and agrochemical markets in France. The company was founded in 2005 and is headquartered in Vanduvre-ls-Nancy, France. PLANT ADVANCED operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 35 people.
8 Steps to conduct Plant Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plant Advanced'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 Plant Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plant Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plant Advanced's revenue streams: Identify Plant Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plant Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plant Advanced's growth potential: Evaluate Plant Advanced's management, business model, and growth potential.
- Determine Plant Advanced'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 Plant Advanced'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 Plant Stock Analysis
When running Plant Advanced's price analysis, check to measure Plant Advanced'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 Plant Advanced is operating at the current time. Most of Plant Advanced's value examination focuses on studying past and present price action to predict the probability of Plant Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plant Advanced's price. Additionally, you may evaluate how the addition of Plant Advanced to your portfolios can decrease your overall portfolio volatility.