Ferm Casino Valuation
| FCMC Stock | EUR 1,480 30.00 2.07% |
At this time, the firm appears to be overvalued. Ferm Casino Mun shows a prevailing Real Value of €1376.4 per share. The current price of the firm is €1480.0. Our model computes the value of Ferm Casino Mun from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 244.55 M, and Shares Outstanding of 175.18 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ferm Casino's price fluctuation is very steady at this time. Calculation of the real value of Ferm Casino Mun is based on 3 months time horizon. Increasing Ferm Casino's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ferm Casino is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferm Stock. However, Ferm Casino'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 1480.0 | Real 1376.4 | Hype 1480.0 | Naive 1439.87 |
The real value of Ferm Stock, also known as its intrinsic value, is the underlying worth of Ferm Casino Mun Company, which is reflected in its stock price. It is based on Ferm Casino's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferm Casino'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 Ferm Casino Mun helps investors to forecast how Ferm 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 Ferm Casino more accurately as focusing exclusively on Ferm Casino's fundamentals will not take into account other important factors: Ferm Casino Total Value Analysis
Ferm Casino Mun is currently forecasted to have takeover price of 244.55 M with market capitalization of 289.05 M, debt of 48.46 M, and cash on hands of 0. 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 Ferm Casino fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.55 M | 289.05 M | 48.46 M | 0 |
Ferm Casino Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferm Casino Mun recorded earning per share (EPS) of 67.48. The entity last dividend was issued on the 13th of May 2020. Based on the analysis of Ferm Casino's profitability, liquidity, and operating efficiency, Ferm Casino Mun is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ferm Casino Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ferm suggests not a very effective usage of assets in December.Ferm Casino Ownership Allocation
The market capitalization of Ferm Casino Mun is €289.05 Million. Ferm Casino Mun 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. 93.8 percent of Ferm Casino Mun 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ferm Casino Profitability Analysis
The company reported the revenue of 75.96 M. Net Income was 3.88 M with profit before overhead, payroll, taxes, and interest of 43.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferm Casino'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 Ferm Casino and how it compares across the competition.
About Ferm Casino Valuation
The stock valuation mechanism determines Ferm Casino's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferm Casino. We calculate exposure to Ferm Casino's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferm Casino's related companies.Socit Fermire du Casino Municipal de Cannes operates casinos and hotels in France. The company was founded in 1919 and is based in Cannes, France. FERM CAS operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 758 people.
8 Steps to conduct Ferm Casino's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferm Casino'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 Ferm Casino's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferm Casino's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferm Casino's revenue streams: Identify Ferm Casino's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferm Casino's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferm Casino's growth potential: Evaluate Ferm Casino's management, business model, and growth potential.
- Determine Ferm Casino'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 Ferm Casino'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 Ferm Stock analysis
When running Ferm Casino's price analysis, check to measure Ferm Casino'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 Ferm Casino is operating at the current time. Most of Ferm Casino's value examination focuses on studying past and present price action to predict the probability of Ferm Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferm Casino's price. Additionally, you may evaluate how the addition of Ferm Casino to your portfolios can decrease your overall portfolio volatility.
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