SA Catana Valuation
| CATG Stock | EUR 4.62 0.02 0.43% |
At this time, the entity appears to be overvalued. SA Catana Group owns a latest Real Value of €3.94 per share. The recent price of the entity is €4.62. Our model measures the value of SA Catana Group from examining the entity fundamentals such as return on asset of 0.1, and Shares Owned By Insiders of 5.03 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SA Catana's price fluctuation is slightly risky at this time. Calculation of the real value of SA Catana Group is based on 3 months time horizon. Increasing SA Catana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SA Catana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATG Stock. However, SA Catana'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 4.62 | Real 3.94 | Hype 4.62 | Naive 4.27 |
The real value of CATG Stock, also known as its intrinsic value, is the underlying worth of SA Catana Group Company, which is reflected in its stock price. It is based on SA Catana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SA Catana'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 SA Catana Group helps investors to forecast how CATG 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 SA Catana more accurately as focusing exclusively on SA Catana's fundamentals will not take into account other important factors: SA Catana Total Value Analysis
SA Catana Group is currently forecasted to have takeover price of 154.59 M with market capitalization of 224.33 M, debt of 15.41 M, and cash on hands of 12.38 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 SA Catana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.59 M | 224.33 M | 15.41 M | 12.38 M |
SA Catana Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The book value of SA Catana was currently reported as 1.93. The company last dividend was issued on the 1st of March 2023. SA Catana Group had 675:673 split on the 21st of March 2018. Based on the key measurements obtained from SA Catana's financial statements, SA Catana Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SA Catana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SA Catana has an asset utilization ratio of 84.21 percent. This suggests that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that SA Catana Group is more efficient with each dollar of assets it utilizes for everyday operations.SA Catana Ownership Allocation
SA Catana Group secures a total of 30.23 Million outstanding shares. SA Catana Group owns 5.03 % of its outstanding shares held by insiders and 23.29 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SA Catana Profitability Analysis
The company reported the revenue of 148.57 M. Net Income was 17.35 M with profit before overhead, payroll, taxes, and interest of 84.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SA Catana'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 SA Catana and how it compares across the competition.
About SA Catana Valuation
The stock valuation mechanism determines SA Catana's current worth on a weekly basis. Our valuation model uses a comparative analysis of SA Catana. We calculate exposure to SA Catana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SA Catana's related companies.SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France. CATANA GROUP operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 195 people.
8 Steps to conduct SA Catana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SA Catana'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 SA Catana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SA Catana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SA Catana's revenue streams: Identify SA Catana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SA Catana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SA Catana's growth potential: Evaluate SA Catana's management, business model, and growth potential.
- Determine SA Catana'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 SA Catana'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 CATG Stock analysis
When running SA Catana's price analysis, check to measure SA Catana'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 SA Catana is operating at the current time. Most of SA Catana's value examination focuses on studying past and present price action to predict the probability of SA Catana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Catana's price. Additionally, you may evaluate how the addition of SA Catana to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |