Piscines Desjoyaux Valuation
| ALPDX Stock | EUR 12.20 0.25 2.09% |
At this time, the company appears to be fairly valued. Piscines Desjoyaux holds a recent Real Value of €12.26 per share. The prevailing price of the company is €12.2. Our model determines the value of Piscines Desjoyaux from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.18 %, and Shares Outstanding of 8.98 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Piscines Desjoyaux's price fluctuation is very steady at this time. Calculation of the real value of Piscines Desjoyaux is based on 3 months time horizon. Increasing Piscines Desjoyaux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Piscines Desjoyaux's intrinsic value may or may not be the same as its current market price of 12.20, 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 12.2 | Real 12.26 | Hype 12.2 | Naive 12.06 |
The intrinsic value of Piscines Desjoyaux'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 Piscines Desjoyaux'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 Piscines Desjoyaux SA helps investors to forecast how Piscines 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 Piscines Desjoyaux more accurately as focusing exclusively on Piscines Desjoyaux's fundamentals will not take into account other important factors: Piscines Desjoyaux Total Value Analysis
Piscines Desjoyaux SA is presently projected to have takeover price of 118.27 M with market capitalization of 142.01 M, debt of 28.07 M, and cash on hands of 15 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 Piscines Desjoyaux fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.27 M | 142.01 M | 28.07 M | 15 M |
Piscines Desjoyaux Investor Information
The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Piscines Desjoyaux last dividend was issued on the 8th of March 2023. The entity had 4:1 split on the 5th of May 2008. Based on the key measurements obtained from Piscines Desjoyaux's financial statements, Piscines Desjoyaux SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Piscines Desjoyaux Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piscines Desjoyaux has an asset utilization ratio of 90.75 percent. This connotes that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Piscines Desjoyaux SA is more efficient with each dollar of assets it utilizes for everyday operations.Piscines Desjoyaux Ownership Allocation
The market capitalization of Piscines Desjoyaux is €142.01 Million. Roughly 89.18 pct. of Piscines Desjoyaux outstanding shares are held by general public with 10.82 (%) by third-party entities. Note, that even with substantial debt, 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 at some point.Piscines Desjoyaux Profitability Analysis
The company reported the revenue of 160.54 M. Net Income was 21.27 M with profit before overhead, payroll, taxes, and interest of 81.5 M.About Piscines Desjoyaux Valuation
The stock valuation mechanism determines Piscines Desjoyaux's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Piscines Desjoyaux based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piscines Desjoyaux. We calculate exposure to Piscines Desjoyaux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piscines Desjoyaux's related companies.Piscines Desjoyaux SA engages in the construction, renovation, and maintenance of swimming pools in France and internationally. The company was founded in 1966 and is based in La Fouillouse, France. PISCINES DESJOYAUX operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 260 people.
8 Steps to conduct Piscines Desjoyaux's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piscines Desjoyaux'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 Piscines Desjoyaux's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piscines Desjoyaux's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piscines Desjoyaux's revenue streams: Identify Piscines Desjoyaux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piscines Desjoyaux's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piscines Desjoyaux's growth potential: Evaluate Piscines Desjoyaux's management, business model, and growth potential.
- Determine Piscines Desjoyaux'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 Piscines Desjoyaux'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 Piscines Stock Analysis
When running Piscines Desjoyaux's price analysis, check to measure Piscines Desjoyaux'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 Piscines Desjoyaux is operating at the current time. Most of Piscines Desjoyaux's value examination focuses on studying past and present price action to predict the probability of Piscines Desjoyaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piscines Desjoyaux's price. Additionally, you may evaluate how the addition of Piscines Desjoyaux to your portfolios can decrease your overall portfolio volatility.