Socit BIC Valuation
| BB Stock | EUR 63.10 0.10 0.16% |
At this time, the company appears to be overvalued. Socit BIC SA has a current Real Value of €53.05 per share. The regular price of the company is €63.1. Our model measures the value of Socit BIC SA from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 43.54 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Socit BIC's price fluctuation is very steady at this time. Calculation of the real value of Socit BIC SA is based on 3 months time horizon. Increasing Socit BIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Socit BIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Socit Stock. However, Socit BIC'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 63.1 | Real 53.05 | Hype 63.1 | Naive 64.63 |
The real value of Socit Stock, also known as its intrinsic value, is the underlying worth of Socit BIC SA Company, which is reflected in its stock price. It is based on Socit BIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Socit BIC'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 Socit BIC SA helps investors to forecast how Socit 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 Socit BIC more accurately as focusing exclusively on Socit BIC's fundamentals will not take into account other important factors: Socit BIC Total Value Analysis
Socit BIC SA is currently projected to have takeover price of 2.6 B with market capitalization of 2.67 B, debt of 23.78 M, and cash on hands of 253.32 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 Socit BIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 2.67 B | 23.78 M | 253.32 M |
Socit BIC Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Socit BIC SA last dividend was issued on the 29th of May 2023. The entity had 2:1 split on the 28th of July 1997. Based on the measurements of operating efficiency obtained from Socit BIC's historical financial statements, Socit BIC SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Socit BIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Socit BIC has an asset utilization ratio of 73.4 percent. This suggests that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Socit BIC SA is more efficient with each dollar of assets it utilizes for everyday operations.Socit BIC Ownership Allocation
Socit BIC SA shows a total of 43.54 Million outstanding shares. Socit BIC SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Socit BIC Profitability Analysis
The company reported the revenue of 1.83 B. Net Income was 314.19 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Socit BIC'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 Socit BIC and how it compares across the competition.
About Socit BIC Valuation
The stock valuation mechanism determines Socit BIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Socit BIC. We calculate exposure to Socit BIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socit BIC's related companies.Socit BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, North and Latin America, the Middle East and Africa, the Oceania, and Asia. The company was founded in 1944 and is headquartered in Clichy, France. BIC operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 11246 people.
8 Steps to conduct Socit BIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Socit BIC'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 Socit BIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Socit BIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Socit BIC's revenue streams: Identify Socit BIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Socit BIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Socit BIC's growth potential: Evaluate Socit BIC's management, business model, and growth potential.
- Determine Socit BIC'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 Socit BIC'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 Socit Stock analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.
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