Foncire Euris Valuation
| EURS Stock | EUR 0.16 0.00 0.00% |
Foncire Euris seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Foncire Euris SA from reviewing the firm fundamentals such as Shares Outstanding of 9.38 M, current valuation of 16.4 B, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foncire Euris' price fluctuation is very steady at this time. Calculation of the real value of Foncire Euris SA is based on 3 months time horizon. Increasing Foncire Euris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foncire Euris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foncire Stock. However, Foncire Euris' 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 0.16 | Real 0.13 | Hype 0.16 |
The real value of Foncire Stock, also known as its intrinsic value, is the underlying worth of Foncire Euris SA Company, which is reflected in its stock price. It is based on Foncire Euris' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foncire Euris' 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 Foncire Euris SA helps investors to forecast how Foncire 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 Foncire Euris more accurately as focusing exclusively on Foncire Euris' fundamentals will not take into account other important factors: Foncire Euris Total Value Analysis
Foncire Euris SA is currently forecasted to have takeover price of 16.4 B with market capitalization of 47.43 M, debt of 10.68 B, and cash on hands of 4.07 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 Foncire Euris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.4 B | 47.43 M | 10.68 B | 4.07 B |
Foncire Euris Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foncire Euris SA recorded a loss per share of 13.28. The entity last dividend was issued on the 17th of June 2019. Based on the key indicators related to Foncire Euris' liquidity, profitability, solvency, and operating efficiency, Foncire Euris SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Foncire Euris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foncire Euris has an asset utilization ratio of 96.22 percent. This suggests that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Foncire Euris SA is more efficient with each dollar of assets it utilizes for everyday operations.Foncire Euris Ownership Allocation
The market capitalization of Foncire Euris SA is €47.43 Million. Foncire Euris SA 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. 90.81 percent of Foncire Euris SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Foncire Euris Profitability Analysis
The company reported the revenue of 30.57 B. Net Loss for the year was (167 M) with profit before overhead, payroll, taxes, and interest of 7.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foncire Euris' 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 Foncire Euris and how it compares across the competition.
About Foncire Euris Valuation
The stock valuation mechanism determines Foncire Euris' current worth on a weekly basis. Our valuation model uses a comparative analysis of Foncire Euris. We calculate exposure to Foncire Euris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foncire Euris's related companies.Foncire Euris SA distributes food and specialized products in France and internationally. The company also distributes sporting goods owns interests in real estate properties, which primarily include shopping malls and holds a portfolio of private equity investments, as well as manages real estate properties. FONCIERE EURIS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 218923 people.
8 Steps to conduct Foncire Euris' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foncire Euris' 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 Foncire Euris' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foncire Euris' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foncire Euris' revenue streams: Identify Foncire Euris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foncire Euris' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foncire Euris' growth potential: Evaluate Foncire Euris' management, business model, and growth potential.
- Determine Foncire Euris' 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 Foncire Euris' 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 Foncire Stock analysis
When running Foncire Euris' price analysis, check to measure Foncire Euris' 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 Foncire Euris is operating at the current time. Most of Foncire Euris' value examination focuses on studying past and present price action to predict the probability of Foncire Euris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Euris' price. Additionally, you may evaluate how the addition of Foncire Euris to your portfolios can decrease your overall portfolio volatility.
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