ATEME SA Valuation
| ATEME Stock | EUR 5.70 0.08 1.42% |
At this time, the firm appears to be overvalued. ATEME SA shows a prevailing Real Value of €5.04 per share. The current price of the firm is €5.7. Our model approximates the value of ATEME SA from reviewing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.17, and Current Valuation of 125.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATEME SA's price fluctuation is moderately volatile at this time. Calculation of the real value of ATEME SA is based on 3 months time horizon. Increasing ATEME SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATEME SA's intrinsic value may or may not be the same as its current market price of 5.70, 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 5.7 | Real 5.04 | Hype 5.7 |
The intrinsic value of ATEME SA'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 ATEME SA'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 ATEME SA helps investors to forecast how ATEME 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 ATEME SA more accurately as focusing exclusively on ATEME SA's fundamentals will not take into account other important factors: ATEME SA Total Value Analysis
ATEME SA is presently projected to have takeover price of 125.76 M with market capitalization of 103.47 M, debt of 17.39 M, and cash on hands of 6.25 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 ATEME SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.76 M | 103.47 M | 17.39 M | 6.25 M |
ATEME SA Investor Information
About 16.0% of the company shares are held by company insiders. The book value of ATEME SA was presently reported as 3.61. The company had not issued any dividends in recent years. Based on the key measurements obtained from ATEME SA's financial statements, ATEME SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ATEME SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATEME SA has an asset utilization ratio of 84.59 percent. This connotes that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that ATEME SA is more efficient with each dollar of assets it utilizes for everyday operations.ATEME SA Ownership Allocation
The market capitalization of ATEME SA is €103.47 Million. 30% of ATEME SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 in the future.ATEME SA Profitability Analysis
The company reported the revenue of 78.8 M. Net Income was 1.14 M with profit before overhead, payroll, taxes, and interest of 48.96 M.About ATEME SA Valuation
The stock valuation mechanism determines ATEME SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATEME SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATEME SA. We calculate exposure to ATEME SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATEME SA's related companies.ATEME SA, together with its subsidiaries, provides video delivery infrastructure solutions worldwide. ATEME SA was founded in 1991 and is headquartered in Vlizy-Villacoublay, France. ATEME is traded on Paris Stock Exchange in France.
8 Steps to conduct ATEME SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATEME SA'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 ATEME SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATEME SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATEME SA's revenue streams: Identify ATEME SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATEME SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATEME SA's growth potential: Evaluate ATEME SA's management, business model, and growth potential.
- Determine ATEME SA'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 ATEME SA'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 ATEME Stock Analysis
When running ATEME SA's price analysis, check to measure ATEME SA'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 ATEME SA is operating at the current time. Most of ATEME SA's value examination focuses on studying past and present price action to predict the probability of ATEME SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEME SA's price. Additionally, you may evaluate how the addition of ATEME SA to your portfolios can decrease your overall portfolio volatility.