Carrefour Valuation
| CA Stock | EUR 14.56 0.02 0.14% |
At this time, the firm appears to be overvalued. Carrefour SA shows a prevailing Real Value of €11.94 per share. The current price of the firm is €14.56. Our model approximates the value of Carrefour SA from analyzing the firm fundamentals such as Current Valuation of 24.09 B, profit margin of 0.02 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carrefour's price fluctuation is very steady at this time. Calculation of the real value of Carrefour SA is based on 3 months time horizon. Increasing Carrefour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carrefour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carrefour Stock. However, Carrefour'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 14.56 | Real 11.94 | Hype 14.56 | Naive 14.3 |
The real value of Carrefour Stock, also known as its intrinsic value, is the underlying worth of Carrefour SA Company, which is reflected in its stock price. It is based on Carrefour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carrefour'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 Carrefour SA helps investors to forecast how Carrefour 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 Carrefour more accurately as focusing exclusively on Carrefour's fundamentals will not take into account other important factors: Carrefour Total Value Analysis
Carrefour SA is currently projected to have takeover price of 24.09 B with market capitalization of 13.52 B, debt of 5.49 B, and cash on hands of 2.7 B. 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 Carrefour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.09 B | 13.52 B | 5.49 B | 2.7 B |
Carrefour Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 7th of June 2022. The firm had 2:1 split on the 11th of April 2000. Based on the analysis of Carrefour's profitability, liquidity, and operating efficiency, Carrefour SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carrefour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carrefour has an asset utilization ratio of 155.84 percent. This suggests that the Company is making €1.56 for each dollar of assets. An increasing asset utilization means that Carrefour SA is more efficient with each dollar of assets it utilizes for everyday operations.Carrefour Ownership Allocation
Carrefour holds a total of 730.61 Million outstanding shares. Carrefour SA retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carrefour Profitability Analysis
The company reported the revenue of 74.29 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 15.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carrefour'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 Carrefour and how it compares across the competition.
About Carrefour Valuation
The stock valuation mechanism determines Carrefour's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carrefour. We calculate exposure to Carrefour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carrefour's related companies.Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. CARREFOUR operates under Supermarkets classification in France and is traded on Paris Stock Exchange. It employs 319565 people.
8 Steps to conduct Carrefour's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carrefour'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 Carrefour's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carrefour's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carrefour's revenue streams: Identify Carrefour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carrefour's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carrefour's growth potential: Evaluate Carrefour's management, business model, and growth potential.
- Determine Carrefour'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 Carrefour'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 Carrefour Stock analysis
When running Carrefour's price analysis, check to measure Carrefour'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 Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.
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