Figeac Aero Valuation
| FGA Stock | EUR 9.78 0.06 0.61% |
At this time, the firm appears to be overvalued. Figeac Aero SA shows a prevailing Real Value of €8.92 per share. The current price of the firm is €9.78. Our model computes the value of Figeac Aero SA from reviewing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 535.84 M, and Shares Outstanding of 40.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Figeac Aero's price fluctuation is somewhat reliable at this time. Calculation of the real value of Figeac Aero SA is based on 3 months time horizon. Increasing Figeac Aero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Figeac Aero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Figeac Stock. However, Figeac Aero'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 9.78 | Real 8.92 | Hype 9.84 | Naive 10.12 |
The real value of Figeac Stock, also known as its intrinsic value, is the underlying worth of Figeac Aero SA Company, which is reflected in its stock price. It is based on Figeac Aero's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Figeac Aero'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 Figeac Aero SA helps investors to forecast how Figeac 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 Figeac Aero more accurately as focusing exclusively on Figeac Aero's fundamentals will not take into account other important factors: Figeac Aero Total Value Analysis
Figeac Aero SA is currently forecasted to have takeover price of 535.84 M with market capitalization of 225.58 M, debt of 208.74 M, and cash on hands of 122.42 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 Figeac Aero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.84 M | 225.58 M | 208.74 M | 122.42 M |
Figeac Aero Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.8. Figeac Aero SA had not issued any dividends in recent years. Based on the analysis of Figeac Aero's profitability, liquidity, and operating efficiency, Figeac Aero SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Figeac Aero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Figeac Aero has an asset utilization ratio of 44.0 percent. This suggests that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Figeac Aero SA is more efficient with each dollar of assets it utilizes for everyday operations.Figeac Aero Ownership Allocation
Figeac Aero holds a total of 40.94 Million outstanding shares. Figeac Aero SA 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.Figeac Aero Profitability Analysis
The company reported the revenue of 281.95 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 105.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Figeac Aero'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 Figeac Aero and how it compares across the competition.
About Figeac Aero Valuation
The stock valuation mechanism determines Figeac Aero's current worth on a weekly basis. Our valuation model uses a comparative analysis of Figeac Aero. We calculate exposure to Figeac Aero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Figeac Aero's related companies.Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Figeac Aero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Figeac Aero'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 Figeac Aero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Figeac Aero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Figeac Aero's revenue streams: Identify Figeac Aero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Figeac Aero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Figeac Aero's growth potential: Evaluate Figeac Aero's management, business model, and growth potential.
- Determine Figeac Aero'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 Figeac Aero'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 Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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