Voyageurs Valuation
| ALVDM Stock | EUR 143.00 0.20 0.14% |
At this time, the company appears to be fairly valued. Voyageurs du Monde has a current Real Value of €147.0 per share. The regular price of the company is €143.0. Our model measures the value of Voyageurs du Monde from inspecting the company fundamentals such as Return On Equity of 0.0254, operating margin of 0.03 %, and Shares Outstanding of 3.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Voyageurs' price fluctuation is very steady at this time. Calculation of the real value of Voyageurs du Monde is based on 3 months time horizon. Increasing Voyageurs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Voyageurs' intrinsic value may or may not be the same as its current market price of 143.00, 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 143.0 | Real 147.0 | Hype 143.0 | Naive 137.86 |
The intrinsic value of Voyageurs' 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 Voyageurs' 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 Voyageurs du Monde helps investors to forecast how Voyageurs 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 Voyageurs more accurately as focusing exclusively on Voyageurs' fundamentals will not take into account other important factors: Voyageurs Total Value Analysis
Voyageurs du Monde is presently projected to have takeover price of 148.06 M with market capitalization of 436.93 M, debt of 132.99 M, and cash on hands of 193 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 Voyageurs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.06 M | 436.93 M | 132.99 M | 193 K |
Voyageurs Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Voyageurs was presently reported as 27.2. The company last dividend was issued on the 25th of June 2019. Voyageurs du Monde had 910:901 split on the 18th of June 2021. Based on the key indicators related to Voyageurs' liquidity, profitability, solvency, and operating efficiency, Voyageurs du Monde is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Voyageurs 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 Voyageurs connotes not a very effective usage of assets in March.Voyageurs Ownership Allocation
The market capitalization of Voyageurs is €436.93 Million. Voyageurs du Monde 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. 68.7 % of Voyageurs 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 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.Voyageurs Profitability Analysis
The company reported the revenue of 151.71 M. Net Loss for the year was (333 K) with profit before overhead, payroll, taxes, and interest of 47.12 M.About Voyageurs Valuation
The stock valuation mechanism determines Voyageurs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Voyageurs du Monde based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voyageurs. We calculate exposure to Voyageurs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voyageurs's related companies.Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France.
8 Steps to conduct Voyageurs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voyageurs' 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 Voyageurs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voyageurs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voyageurs' revenue streams: Identify Voyageurs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voyageurs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voyageurs' growth potential: Evaluate Voyageurs' management, business model, and growth potential.
- Determine Voyageurs' 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 Voyageurs' 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 Voyageurs Stock Analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.