Artois Nom Valuation
| ARTO Stock | EUR 11,500 100.00 0.88% |
At this time, the firm appears to be overvalued. Artois Nom shows a prevailing Real Value of €10465.0 per share. The current price of the firm is €11500.0. Our model approximates the value of Artois Nom from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 588.58 M, and Return On Equity of 0.0093 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Artois Nom's price fluctuation is very steady at this time. Calculation of the real value of Artois Nom is based on 3 months time horizon. Increasing Artois Nom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Artois Nom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artois Stock. However, Artois Nom's intrinsic value may or may not be the same as its current market price, 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 11500.0 | Real 10465.0 | Hype 11500.0 | Naive 11755.09 |
The real value of Artois Stock, also known as its intrinsic value, is the underlying worth of Artois Nom Company, which is reflected in its stock price. It is based on Artois Nom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artois Nom'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, or news.
Estimating the potential upside or downside of Artois Nom helps investors to forecast how Artois 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 Artois Nom more accurately as focusing exclusively on Artois Nom's fundamentals will not take into account other important factors: Artois Nom Total Value Analysis
Artois Nom is presently forecasted to have takeover price of 588.58 M with market capitalization of 1.33 B, debt of 0, and cash on hands of 683.38 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 Artois Nom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
588.58 M | 1.33 B | 0 | 683.38 M |
Artois Nom Investor Information
About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artois Nom has Price/Earnings (P/E) ratio of 104.13. The entity recorded earning per share (EPS) of 71.58. The firm last dividend was issued on the 9th of June 2022. Artois Nom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Artois Nom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Artois suggests not a very effective usage of assets in March.Artois Nom Ownership Allocation
The market capitalization of Artois Nom is €1.33 Billion. Artois Nom shows 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. 95.83 percent of Artois Nom outstanding shares that are owned by insiders signifies 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.Artois Nom Profitability Analysis
The company reported the revenue of 120.27 M. Net Income was 17.53 M with profit before overhead, payroll, taxes, and interest of 120.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artois Nom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Artois Nom and how it compares across the competition.
About Artois Nom Valuation
The stock valuation mechanism determines Artois Nom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Artois Nom. We calculate exposure to Artois Nom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artois Nom's related companies.La Socit Industrielle et Financire de lArtois designs, manufactures, and markets terminals for transport networks. It offers multi-company air terminals, landmark terminals, and consulting terminals. ARTOIS NOM operates under Conglomerates classification in France and is traded on Paris Stock Exchange. It employs 720 people.
8 Steps to conduct Artois Nom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artois Nom'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 Artois Nom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artois Nom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artois Nom's revenue streams: Identify Artois Nom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artois Nom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artois Nom's growth potential: Evaluate Artois Nom's management, business model, and growth potential.
- Determine Artois Nom'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 Artois Nom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Artois Stock analysis
When running Artois Nom's price analysis, check to measure Artois Nom'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 Artois Nom is operating at the current time. Most of Artois Nom's value examination focuses on studying past and present price action to predict the probability of Artois Nom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artois Nom's price. Additionally, you may evaluate how the addition of Artois Nom to your portfolios can decrease your overall portfolio volatility.
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