Compagnie Plastic Valuation
| EZM Stock | EUR 10.17 0.07 0.69% |
At this time, the firm appears to be overvalued. Compagnie Plastic Omnium shows a prevailing Real Value of €9.47 per share. The current price of the firm is €10.17. Our model approximates the value of Compagnie Plastic Omnium from analyzing the firm fundamentals such as Current Valuation of 2.9 B, profit margin of 0.02 %, and Return On Equity of 0.0453 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie Plastic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Compagnie Plastic Omnium is based on 3 months time horizon. Increasing Compagnie Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Plastic Omnium. Since Compagnie Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Plastic'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 10.17 | Real 9.47 | Hype 10.17 | Naive 10.21 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Plastic Omnium Company, which is reflected in its stock price. It is based on Compagnie Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Plastic'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 Compagnie Plastic Omnium 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 Plastic more accurately as focusing exclusively on Compagnie Plastic's fundamentals will not take into account other important factors: Compagnie Plastic Total Value Analysis
Compagnie Plastic Omnium is currently estimated to have takeover price of 2.9 B with market capitalization of 2.51 B, debt of 1.16 B, and cash on hands of 862.65 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 Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.51 B | 1.16 B | 862.65 M |
Compagnie Plastic Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie Plastic Omnium last dividend was issued on the 28th of April 2022. The entity had 3:1 split on the 10th of September 2013. Based on the measurements of operating efficiency obtained from Compagnie Plastic's historical financial statements, Compagnie Plastic Omnium is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Compagnie Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Plastic has an asset utilization ratio of 114.0 percent. This implies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Compagnie Plastic Omnium is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Plastic Ownership Allocation
Compagnie Plastic holds a total of 144.19 Million outstanding shares. Compagnie Plastic Omnium 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. 62.13 percent of Compagnie Plastic Omnium outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Plastic Profitability Analysis
The company reported the revenue of 7.23 B. Net Income was 126.37 M with profit before overhead, payroll, taxes, and interest of 958 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Plastic'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 Compagnie Plastic and how it compares across the competition.
About Compagnie Plastic Valuation
The stock valuation mechanism determines Compagnie Plastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Plastic. We calculate exposure to Compagnie Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Plastic's related companies.Compagnie Plastic Omnium SA manufactures intelligent exterior systems, clean energy systems, and automotive modules worldwide. The company was founded in 1946 and is headquartered in Levallois-Perret, France. PLASTIC OMN operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20745 people.
8 Steps to conduct Compagnie Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Plastic'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 Compagnie Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Plastic's revenue streams: Identify Compagnie Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Plastic's growth potential: Evaluate Compagnie Plastic's management, business model, and growth potential.
- Determine Compagnie Plastic'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 Compagnie Plastic'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 Compagnie Stock analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie Plastic'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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.
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