Frey SA Valuation
| FREY Stock | EUR 27.60 0.20 0.72% |
At this time, the firm appears to be fairly valued. Frey SA shows a prevailing Real Value of €27.95 per share. The current price of the firm is €27.6. Our model computes the value of Frey SA from reviewing the firm fundamentals such as Current Valuation of 1.71 B, profit margin of 0.96 %, and Shares Outstanding of 28.29 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Frey SA's price fluctuation is very steady at this time. Calculation of the real value of Frey SA is based on 3 months time horizon. Increasing Frey SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frey SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frey Stock. However, Frey SA'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 27.6 | Real 27.95 | Hype 27.6 |
The real value of Frey Stock, also known as its intrinsic value, is the underlying worth of Frey SA Company, which is reflected in its stock price. It is based on Frey SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frey SA'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 Frey SA helps investors to forecast how Frey 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 Frey SA more accurately as focusing exclusively on Frey SA's fundamentals will not take into account other important factors: Frey SA Total Value Analysis
Frey SA is currently forecasted to have takeover price of 1.71 B with market capitalization of 990.26 M, debt of 599.82 M, and cash on hands of 282 K. 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 Frey SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 990.26 M | 599.82 M | 282 K |
Frey SA Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frey SA last dividend was issued on the 24th of May 2022. The entity had 573:566 split on the 24th of November 2021. Based on the key measurements obtained from Frey SA's financial statements, Frey SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Frey SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frey SA has an asset utilization ratio of 5.62 percent. This suggests that the Company is making €0.0562 for each dollar of assets. An increasing asset utilization means that Frey SA is more efficient with each dollar of assets it utilizes for everyday operations.Frey SA Ownership Allocation
Frey SA holds a total of 28.29 Million outstanding shares. Frey SA 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. 87.09 percent of Frey SA 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 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.Frey SA Profitability Analysis
The company reported the revenue of 98.7 M. Net Income was 65.43 M with profit before overhead, payroll, taxes, and interest of 65.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frey SA'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 Frey SA and how it compares across the competition.
About Frey SA Valuation
The stock valuation mechanism determines Frey SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frey SA. We calculate exposure to Frey SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frey SA's related companies.Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY operates under REIT - Retail classification in France and is traded on Paris Stock Exchange. It employs 81 people.
8 Steps to conduct Frey SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frey SA'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 Frey SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frey SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frey SA's revenue streams: Identify Frey SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frey SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frey SA's growth potential: Evaluate Frey SA's management, business model, and growth potential.
- Determine Frey SA'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 Frey SA'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 Frey Stock analysis
When running Frey SA's price analysis, check to measure Frey SA'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 Frey SA is operating at the current time. Most of Frey SA's value examination focuses on studying past and present price action to predict the probability of Frey SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frey SA's price. Additionally, you may evaluate how the addition of Frey SA to your portfolios can decrease your overall portfolio volatility.
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