La Francaise Valuation

FDJ Stock   35.44  0.18  0.51%   
At this time, the firm appears to be overvalued. La Francaise Des owns a latest Real Value of USD30.53 per share. The recent price of the firm is USD35.44. Our model forecasts the value of La Francaise Des from reviewing the firm fundamentals such as Price To Book of 9.48 X, return on asset of 0.0883, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
35.44
Please note that La Francaise's price fluctuation is very steady at this time. Calculation of the real value of La Francaise Des is based on 3 months time horizon. Increasing La Francaise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since La Francaise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FDJ Stock. However, La Francaise'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  35.44 Real  30.53 Hype  35.44 Naive  35.57
The real value of FDJ Stock, also known as its intrinsic value, is the underlying worth of La Francaise Des Company, which is reflected in its stock price. It is based on La Francaise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of La Francaise'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.
30.53
Real Value
38.98
Upside
Estimating the potential upside or downside of La Francaise Des helps investors to forecast how FDJ 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 La Francaise more accurately as focusing exclusively on La Francaise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6836.6738.65
Details
Hype
Prediction
LowEstimatedHigh
33.8835.4437.00
Details
Naive
Forecast
LowNext ValueHigh
34.0135.5737.14
Details

La Francaise Total Value Analysis

La Francaise Des is currently forecasted to have takeover price of 7.15 B with market capitalization of 7.13 B, debt of 400.3 M, and cash on hands of 221.3 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 La Francaise fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.15 B
7.13 B
400.3 M
221.3 M

La Francaise Investor Information

About 47.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2023. La Francaise Des had 11:10 split on the 21st of May 2021. Based on the measurements of operating efficiency obtained from La Francaise's historical financial statements, La Francaise Des is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

La Francaise Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. La Francaise has an asset utilization ratio of 74.23 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that La Francaise Des is more efficient with each dollar of assets it utilizes for everyday operations.

La Francaise Ownership Allocation

La Francaise Des secures a total of 190.82 Million outstanding shares. La Francaise Des shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

La Francaise Profitability Analysis

The company reported the revenue of 2.46 B. Net Income was 307.9 M with profit before overhead, payroll, taxes, and interest of 1.13 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates La Francaise'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 La Francaise and how it compares across the competition.

About La Francaise Valuation

The stock valuation mechanism determines La Francaise's current worth on a weekly basis. Our valuation model uses a comparative analysis of La Francaise. We calculate exposure to La Francaise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of La Francaise's related companies.

8 Steps to conduct La Francaise's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates La Francaise'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 La Francaise's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain La Francaise's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine La Francaise's revenue streams: Identify La Francaise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research La Francaise's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish La Francaise's growth potential: Evaluate La Francaise's management, business model, and growth potential.
  • Determine La Francaise'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 La Francaise's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for FDJ Stock analysis

When running La Francaise's price analysis, check to measure La Francaise'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 La Francaise is operating at the current time. Most of La Francaise's value examination focuses on studying past and present price action to predict the probability of La Francaise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Francaise's price. Additionally, you may evaluate how the addition of La Francaise to your portfolios can decrease your overall portfolio volatility.
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