Caisse Rgionale Valuation
| CAF Stock | EUR 75.61 1.31 1.70% |
At this time, the firm appears to be undervalued. Caisse Rgionale de shows a prevailing Real Value of €84.56 per share. The current price of the firm is €75.61. Our model approximates the value of Caisse Rgionale de from analyzing the firm fundamentals such as Return On Equity of 0.0555, profit margin of 0.36 %, and Current Valuation of 3.08 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Caisse Rgionale's price fluctuation is very steady at this time. Calculation of the real value of Caisse Rgionale de is based on 3 months time horizon. Increasing Caisse Rgionale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caisse Rgionale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caisse Stock. However, Caisse Rgionale'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 75.61 | Real 84.56 | Hype 75.61 | Naive 76.99 |
The real value of Caisse Stock, also known as its intrinsic value, is the underlying worth of Caisse Rgionale de Company, which is reflected in its stock price. It is based on Caisse Rgionale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caisse Rgionale'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 Caisse Rgionale de helps investors to forecast how Caisse 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 Caisse Rgionale more accurately as focusing exclusively on Caisse Rgionale's fundamentals will not take into account other important factors: Caisse Rgionale Total Value Analysis
Caisse Rgionale de is currently forecasted to have takeover price of 3.08 B with market capitalization of 2 B, debt of 1.7 B, and cash on hands of 731.65 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 Caisse Rgionale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 2 B | 1.7 B | 731.65 M |
Caisse Rgionale Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caisse Rgionale de recorded earning per share (EPS) of 14.13. The entity last dividend was issued on the 28th of April 2023. The firm had 4:1 split on the 2nd of May 2001. Based on the measurements of operating efficiency obtained from Caisse Rgionale's historical financial statements, Caisse Rgionale de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Caisse Rgionale 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 Caisse suggests not a very effective usage of assets in March.Caisse Rgionale Ownership Allocation
The market capitalization of Caisse Rgionale de is €2 Billion. Caisse Rgionale de 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. 75.85 percent of Caisse Rgionale de 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Caisse Rgionale Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 438.09 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caisse Rgionale'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 Caisse Rgionale and how it compares across the competition.
About Caisse Rgionale Valuation
The stock valuation mechanism determines Caisse Rgionale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caisse Rgionale. We calculate exposure to Caisse Rgionale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caisse Rgionale's related companies.Caisse Rgionale de Crdit Agricole Mutuel de Paris et dIle-de-France operates as a cooperative bank that provides a range of banking and insurance services to its members in France. The company was founded in 1901 and is based in Paris, France. CRCAM PARIS is traded on Paris Stock Exchange in France.
8 Steps to conduct Caisse Rgionale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caisse Rgionale'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 Caisse Rgionale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caisse Rgionale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caisse Rgionale's revenue streams: Identify Caisse Rgionale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caisse Rgionale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caisse Rgionale's growth potential: Evaluate Caisse Rgionale's management, business model, and growth potential.
- Determine Caisse Rgionale'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 Caisse Rgionale'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 Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
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