Econocom Group Valuation
| ECONB Stock | EUR 1.89 0.01 0.53% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Econocom Group SANV shows a prevailing Real Value of €1.55 per share. The current price of the firm is €1.89. Our model computes the value of Econocom Group SANV from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 928.38 M, and Shares Outstanding of 178.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Econocom Group's price fluctuation is relatively risky at this time. Calculation of the real value of Econocom Group SANV is based on 3 months time horizon. Increasing Econocom Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Econocom Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Econocom Stock. However, Econocom Group'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 1.89 | Real 1.55 | Hype 1.89 | Naive 1.85 |
The real value of Econocom Stock, also known as its intrinsic value, is the underlying worth of Econocom Group SANV Company, which is reflected in its stock price. It is based on Econocom Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Econocom Group'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 Econocom Group SANV helps investors to forecast how Econocom 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 Econocom Group more accurately as focusing exclusively on Econocom Group's fundamentals will not take into account other important factors: Econocom Group Total Value Analysis
Econocom Group SANV is currently forecasted to have takeover price of 928.38 M with market capitalization of 526.7 M, debt of 261.1 M, and cash on hands of 299.7 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 Econocom Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
928.38 M | 526.7 M | 261.1 M | 299.7 M |
Econocom Group Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Econocom Group SANV last dividend was issued on the 30th of June 2022. The entity had 2:1 split on the 2nd of June 2017. Based on the analysis of Econocom Group's profitability, liquidity, and operating efficiency, Econocom Group SANV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Econocom Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Econocom Group has an asset utilization ratio of 107.1 percent. This suggests that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Econocom Group SANV is more efficient with each dollar of assets it utilizes for everyday operations.Econocom Group Ownership Allocation
Econocom Group holds a total of 178.99 Million outstanding shares. Econocom Group SANV 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.Econocom Group Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 65.5 M with profit before overhead, payroll, taxes, and interest of 280.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Econocom Group'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 Econocom Group and how it compares across the competition.
About Econocom Group Valuation
The stock valuation mechanism determines Econocom Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Econocom Group. We calculate exposure to Econocom Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Econocom Group's related companies.Econocom Group SE conceives, finances, and facilitates the digital transformation of large firms and public organizations. The company was incorporated in 1982 and is headquartered in Puteaux, France. ECONOCOM GROUP operates under Search Cloud And Integrated IT Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 8895 people.
8 Steps to conduct Econocom Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Econocom Group'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 Econocom Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Econocom Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Econocom Group's revenue streams: Identify Econocom Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Econocom Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Econocom Group's growth potential: Evaluate Econocom Group's management, business model, and growth potential.
- Determine Econocom Group'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 Econocom Group'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 Econocom Stock analysis
When running Econocom Group's price analysis, check to measure Econocom Group'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 Econocom Group is operating at the current time. Most of Econocom Group's value examination focuses on studying past and present price action to predict the probability of Econocom Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Econocom Group's price. Additionally, you may evaluate how the addition of Econocom Group to your portfolios can decrease your overall portfolio volatility.
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