Stradim Espace Valuation
| ALSAS Stock | EUR 5.55 0.55 11.00% |
At this time, the company appears to be overvalued. Stradim Espace Finances has a current Real Value of €4.65 per share. The regular price of the company is €5.55. Our model measures the value of Stradim Espace Finances from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 3.44 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stradim Espace's price fluctuation is relatively risky at this time. Calculation of the real value of Stradim Espace Finances is based on 3 months time horizon. Increasing Stradim Espace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stradim Espace's intrinsic value may or may not be the same as its current market price of 5.55, 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 5.55 | Real 4.65 | Hype 5.55 | Naive 5.45 |
The intrinsic value of Stradim Espace'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 Stradim Espace'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 Stradim Espace Finances helps investors to forecast how Stradim 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 Stradim Espace more accurately as focusing exclusively on Stradim Espace's fundamentals will not take into account other important factors: Stradim Espace Total Value Analysis
Stradim Espace Finances is presently projected to have takeover price of 71.42 M with market capitalization of 24.08 M, debt of 15.99 M, and cash on hands of 7.53 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 Stradim Espace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.42 M | 24.08 M | 15.99 M | 7.53 M |
Stradim Espace Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Stradim Espace Finances last dividend was issued on the 24th of August 2022. The entity had 2:1 split on the 13th of September 2012. Based on the measurements of operating efficiency obtained from Stradim Espace's historical financial statements, Stradim Espace Finances is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stradim Espace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stradim Espace has an asset utilization ratio of 56.97 percent. This connotes that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Stradim Espace Finances is more efficient with each dollar of assets it utilizes for everyday operations.Stradim Espace Ownership Allocation
The market capitalization of Stradim Espace is €24.08 Million. Stradim Espace Finances has 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. 79.94 % of Stradim Espace outstanding shares that are owned by insiders indicates 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 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.Stradim Espace Profitability Analysis
The company reported the revenue of 141.06 M. Net Income was 3.89 M with profit before overhead, payroll, taxes, and interest of 27 M.About Stradim Espace Valuation
The stock valuation mechanism determines Stradim Espace's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stradim Espace Finances based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stradim Espace. We calculate exposure to Stradim Espace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stradim Espace's related companies.Stradim Espace Finances SA develops real estate properties in France. The company was founded in 1990 and is headquartered in Entzheim, France. STRADIM ESPAC operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 117 people.
8 Steps to conduct Stradim Espace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stradim Espace'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 Stradim Espace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stradim Espace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stradim Espace's revenue streams: Identify Stradim Espace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stradim Espace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stradim Espace's growth potential: Evaluate Stradim Espace's management, business model, and growth potential.
- Determine Stradim Espace'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 Stradim Espace'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 Stradim Stock Analysis
When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.