Compagnie Des Valuation
| CDA Stock | EUR 14.72 0.26 1.74% |
At this time, the firm appears to be fairly valued. Compagnie des Alpes shows a prevailing Real Value of €14.66 per share. The current price of the firm is €14.72. Our model approximates the value of Compagnie des Alpes from analyzing the firm fundamentals such as Current Valuation of 1.14 B, return on equity of 0.13, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compagnie Des' price fluctuation is very steady at this time. Calculation of the real value of Compagnie des Alpes is based on 3 months time horizon. Increasing Compagnie Des' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Des is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Des' 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 14.72 | Real 14.66 | Hype 14.72 | Naive 14.6 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie des Alpes Company, which is reflected in its stock price. It is based on Compagnie Des' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Des' 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 Compagnie des Alpes helps investors to forecast how Compagnie 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 Compagnie Des more accurately as focusing exclusively on Compagnie Des' fundamentals will not take into account other important factors: Compagnie Des Total Value Analysis
Compagnie des Alpes is currently forecasted to have takeover price of 1.14 B with market capitalization of 718.75 M, debt of 491.78 M, and cash on hands of 348.8 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 Compagnie Des fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 718.75 M | 491.78 M | 348.8 M |
Compagnie Des Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie des Alpes last dividend was issued on the 14th of March 2023. The entity had 2:1 split on the 25th of May 2007. Based on the key indicators related to Compagnie Des' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Compagnie des Alpes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compagnie Des Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Des has an asset utilization ratio of 41.84 percent. This suggests that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Compagnie des Alpes is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Des Ownership Allocation
Compagnie Des holds a total of 50.4 Million outstanding shares. Over half of Compagnie Des' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Compagnie Des. Please watch out for any change in the institutional holdings of Compagnie des Alpes as this could mean something significant has changed or is about to change at the company. 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.Compagnie Des Profitability Analysis
The company reported the revenue of 958.54 M. Net Income was 114.4 M with profit before overhead, payroll, taxes, and interest of 830.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Des' 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 Compagnie Des and how it compares across the competition.
About Compagnie Des Valuation
The stock valuation mechanism determines Compagnie Des' current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Des. We calculate exposure to Compagnie Des's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Des's related companies.Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. ALPES operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 5000 people.
8 Steps to conduct Compagnie Des' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Des' 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 Compagnie Des' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Des' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Des' revenue streams: Identify Compagnie Des' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Des' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Des' growth potential: Evaluate Compagnie Des' management, business model, and growth potential.
- Determine Compagnie Des' 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 Compagnie Des' 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 Compagnie Stock analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.
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