Societe Generale Valuation
| GLE Stock | EUR 25.00 0.45 1.83% |
At this time, the company appears to be overvalued. Societe Generale has a current Real Value of €20.8 per share. The regular price of the company is €25.0. Our model measures the value of Societe Generale from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 798.08 M, and Return On Equity of 0.041 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Societe Generale's price fluctuation is very steady at this time. Calculation of the real value of Societe Generale is based on 3 months time horizon. Increasing Societe Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Societe Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Societe Stock. However, Societe Generale'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 25.0 | Real 20.8 | Hype 25.0 |
The real value of Societe Stock, also known as its intrinsic value, is the underlying worth of Societe Generale Company, which is reflected in its stock price. It is based on Societe Generale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Societe Generale'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 Societe Generale SA helps investors to forecast how Societe 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 Societe Generale more accurately as focusing exclusively on Societe Generale's fundamentals will not take into account other important factors: Societe Generale Total Value Analysis
Societe Generale SA is currently forecasted to have takeover price of (297.52 B) with market capitalization of 21.62 B, debt of 323.64 B, and cash on hands of 651.06 B. The negative valuation of Societe Generale may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Societe Generale fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(297.52 B) | 21.62 B | 323.64 B | 651.06 B |
Societe Generale Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Societe Generale has Price/Earnings (P/E) ratio of 206.52. The entity last dividend was issued on the 30th of May 2023. The firm had 1111:1053 split on the 8th of October 2009. Based on the measurements of operating efficiency obtained from Societe Generale's historical financial statements, Societe Generale SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Societe Generale 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 Societe suggests not a very effective usage of assets in November.Societe Generale Ownership Allocation
Societe Generale shows a total of 798.08 Million outstanding shares. 30% of Societe Generale outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Societe Generale Profitability Analysis
The company reported the revenue of 38.58 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 23.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Societe Generale'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 Societe Generale and how it compares across the competition.
About Societe Generale Valuation
The stock valuation mechanism determines Societe Generale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Societe Generale. We calculate exposure to Societe Generale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Societe Generale's related companies.Socit Gnrale Socit anonyme provides financial services in Europe, the Americas, Asia, Oceania, Africa, and France. Socit Gnrale Socit anonyme was founded in 1864 and is headquartered in Paris, France. SOCIETE GENERALE operates under Banking classification in France and is traded on Paris Stock Exchange. It employs 133000 people.
8 Steps to conduct Societe Generale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Societe Generale'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 Societe Generale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Societe Generale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Societe Generale's revenue streams: Identify Societe Generale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Societe Generale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Societe Generale's growth potential: Evaluate Societe Generale's management, business model, and growth potential.
- Determine Societe Generale'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 Societe Generale'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 Societe Stock analysis
When running Societe Generale's price analysis, check to measure Societe Generale'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 Societe Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.
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