Casino Guichard Valuation
| CO Stock | EUR 0.67 0.01 1.47% |
Casino Guichard is fairly valued. Casino Guichard Perrachon shows a prevailing Real Value of €0.66 per share. The current price of the firm is €0.67. Our model approximates the value of Casino Guichard Perrachon from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 14.22 B, and Return On Equity of -0.0737 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Casino Guichard's price fluctuation is abnormally volatile at this time. Calculation of the real value of Casino Guichard Perrachon is based on 3 months time horizon. Increasing Casino Guichard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Casino Guichard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casino Stock. However, Casino Guichard'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 0.67 | Real 0.66 | Hype 0.67 | Naive 0.64 |
The real value of Casino Stock, also known as its intrinsic value, is the underlying worth of Casino Guichard Perrachon Company, which is reflected in its stock price. It is based on Casino Guichard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casino Guichard'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 Casino Guichard Perrachon helps investors to forecast how Casino 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 Casino Guichard more accurately as focusing exclusively on Casino Guichard's fundamentals will not take into account other important factors: Casino Guichard Total Value Analysis
Casino Guichard Perrachon is currently projected to have takeover price of 14.22 B with market capitalization of 1.04 B, debt of 7.45 B, and cash on hands of 3.2 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 Casino Guichard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.22 B | 1.04 B | 7.45 B | 3.2 B |
Casino Guichard Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casino Guichard Perrachon has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 4.84. The firm last dividend was issued on the 9th of May 2019. Casino Guichard had 100:1 split on the 5th of June 2024. Based on the measurements of operating efficiency obtained from Casino Guichard's historical financial statements, Casino Guichard Perrachon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Casino Guichard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casino Guichard has an asset utilization ratio of 101.69 percent. This suggests that the Company is making €1.02 for each dollar of assets. An increasing asset utilization means that Casino Guichard Perrachon is more efficient with each dollar of assets it utilizes for everyday operations.Casino Guichard Ownership Allocation
Casino Guichard holds a total of 108.09 Million outstanding shares. Casino Guichard Perrachon 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.Casino Guichard Profitability Analysis
The company reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casino Guichard'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 Casino Guichard and how it compares across the competition.
About Casino Guichard Valuation
The stock valuation mechanism determines Casino Guichard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Casino Guichard. We calculate exposure to Casino Guichard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casino Guichard's related companies.Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. Casino, Guichard-Perrachon Socit Anonyme was founded in 1898 and is based in Saint-Etienne, France. CASINO GUICHARD operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 214458 people.
8 Steps to conduct Casino Guichard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casino Guichard'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 Casino Guichard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Casino Guichard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Casino Guichard's revenue streams: Identify Casino Guichard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Casino Guichard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Casino Guichard's growth potential: Evaluate Casino Guichard's management, business model, and growth potential.
- Determine Casino Guichard'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 Casino Guichard'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 Casino Stock analysis
When running Casino Guichard's price analysis, check to measure Casino Guichard'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 Casino Guichard is operating at the current time. Most of Casino Guichard's value examination focuses on studying past and present price action to predict the probability of Casino Guichard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casino Guichard's price. Additionally, you may evaluate how the addition of Casino Guichard to your portfolios can decrease your overall portfolio volatility.
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