Icade SA Valuation
| ICAD Stock | EUR 20.82 0.18 0.86% |
At this time, the firm appears to be fairly valued. Icade SA retains a regular Real Value of €20.38 per share. The prevalent price of the firm is €20.82. Our model calculates the value of Icade SA from evaluating the firm fundamentals such as Return On Asset of 0.0225, current valuation of 10 B, and Return On Equity of 0.0256 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Icade SA's price fluctuation is very steady at this time. Calculation of the real value of Icade SA is based on 3 months time horizon. Increasing Icade SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icade SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icade Stock. However, Icade 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 20.82 | Real 20.38 | Hype 20.82 | Naive 21.63 |
The real value of Icade Stock, also known as its intrinsic value, is the underlying worth of Icade SA Company, which is reflected in its stock price. It is based on Icade SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icade 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 Icade SA helps investors to forecast how Icade 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 Icade SA more accurately as focusing exclusively on Icade SA's fundamentals will not take into account other important factors: Icade SA Total Value Analysis
Icade SA is currently forecasted to have takeover price of 10 B with market capitalization of 3.66 B, debt of 6.55 B, and cash on hands of 110 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 Icade SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10 B | 3.66 B | 6.55 B | 110 M |
Icade SA Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icade SA has Price/Earnings To Growth (PEG) ratio of 2.83. The entity recorded earning per share (EPS) of 7.13. The firm last dividend was issued on the 4th of July 2022. Icade SA had 10:1 split on the 9th of May 2005. Based on the key measurements obtained from Icade SA's financial statements, Icade SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Icade SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Icade SA has an asset utilization ratio of 9.43 percent. This suggests that the Company is making €0.0943 for each dollar of assets. An increasing asset utilization means that Icade SA is more efficient with each dollar of assets it utilizes for everyday operations.Icade SA Ownership Allocation
Icade SA has a total of 75.66 Million outstanding shares. Over half of Icade SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Icade SA. Please watch out for any change in the institutional holdings of Icade SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Icade SA Profitability Analysis
The company reported the revenue of 1.66 B. Net Income was 400.1 M with profit before overhead, payroll, taxes, and interest of 968.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icade 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 Icade SA and how it compares across the competition.
About Icade SA Valuation
The stock valuation mechanism determines Icade SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Icade SA. We calculate exposure to Icade SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icade SA's related companies.As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company . ICADE operates under REITDiversified classification in France and is traded on Paris Stock Exchange. It employs 1134 people.
8 Steps to conduct Icade SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icade 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 Icade SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icade SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icade SA's revenue streams: Identify Icade SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icade SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icade SA's growth potential: Evaluate Icade SA's management, business model, and growth potential.
- Determine Icade 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 Icade 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 Icade Stock analysis
When running Icade SA's price analysis, check to measure Icade 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 Icade SA is operating at the current time. Most of Icade SA's value examination focuses on studying past and present price action to predict the probability of Icade 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 Icade SA's price. Additionally, you may evaluate how the addition of Icade SA to your portfolios can decrease your overall portfolio volatility.
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