Floridienne Valuation
| FLOB Stock | EUR 580.00 5.00 0.85% |
At this time, the firm appears to be overvalued. Floridienne shows a prevailing Real Value of €493.0 per share. The current price of the firm is €580.0. Our model computes the value of Floridienne from reviewing the firm fundamentals such as Current Valuation of 895.96 M, shares outstanding of 979.49 K, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Floridienne's price fluctuation is very steady at this time. Calculation of the real value of Floridienne is based on 3 months time horizon. Increasing Floridienne'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 Floridienne stock is determined by what a typical buyer is willing to pay for full or partial control of Floridienne. Since Floridienne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Floridienne Stock. However, Floridienne'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 580.0 | Real 493.0 | Hype 580.0 | Naive 583.61 |
The intrinsic value of Floridienne'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, news, and other external factors that may influence Floridienne's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Floridienne helps investors to forecast how Floridienne 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 Floridienne more accurately as focusing exclusively on Floridienne's fundamentals will not take into account other important factors: Floridienne Total Value Analysis
Floridienne is currently projected to have takeover price of 895.96 M with market capitalization of 793.39 M, debt of 119.81 M, and cash on hands of 29.83 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 Floridienne fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.96 M | 793.39 M | 119.81 M | 29.83 M |
Floridienne Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Floridienne was currently reported as 167.89. The company recorded earning per share (EPS) of 12.02. Floridienne last dividend was issued on the 15th of July 2022. Based on the measurements of operating efficiency obtained from Floridienne's historical financial statements, Floridienne is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Floridienne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Floridienne has an asset utilization ratio of 84.6 percent. This connotes that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Floridienne is more efficient with each dollar of assets it utilizes for everyday operations.Floridienne Ownership Allocation
The market capitalization of Floridienne is €793.39 Million. Floridienne 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. 87.17 percent of Floridienne 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 substantial debt, 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 at some point.Floridienne Profitability Analysis
The company reported the revenue of 353.09 M. Net Income was 13.17 M with profit before overhead, payroll, taxes, and interest of 194.28 M.About Floridienne Valuation
The stock valuation mechanism determines Floridienne's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Floridienne based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Floridienne. We calculate exposure to Floridienne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Floridienne's related companies.Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people.
8 Steps to conduct Floridienne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Floridienne'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 Floridienne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Floridienne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Floridienne's revenue streams: Identify Floridienne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Floridienne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Floridienne's growth potential: Evaluate Floridienne's management, business model, and growth potential.
- Determine Floridienne'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 Floridienne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Floridienne Stock Analysis
When running Floridienne's price analysis, check to measure Floridienne'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 Floridienne is operating at the current time. Most of Floridienne's value examination focuses on studying past and present price action to predict the probability of Floridienne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floridienne's price. Additionally, you may evaluate how the addition of Floridienne to your portfolios can decrease your overall portfolio volatility.