Infotel SA Valuation
| INF Stock | EUR 40.00 0.20 0.50% |
At this time, the firm appears to be overvalued. Infotel SA retains a regular Real Value of €33.56 per share. The prevalent price of the firm is €40.0. Our model calculates the value of Infotel SA from evaluating the firm fundamentals such as Current Valuation of 308.55 M, return on asset of 0.0704, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infotel SA's price fluctuation is very steady at this time. Calculation of the real value of Infotel SA is based on 3 months time horizon. Increasing Infotel SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infotel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infotel Stock. However, Infotel 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 40.0 | Real 33.56 | Hype 40.0 | Naive 43.33 |
The real value of Infotel Stock, also known as its intrinsic value, is the underlying worth of Infotel SA Company, which is reflected in its stock price. It is based on Infotel SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infotel 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 Infotel SA helps investors to forecast how Infotel 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 Infotel SA more accurately as focusing exclusively on Infotel SA's fundamentals will not take into account other important factors: Infotel SA Total Value Analysis
Infotel SA is currently forecasted to have takeover price of 308.55 M with market capitalization of 392.64 M, debt of 26.47 M, and cash on hands of 45.06 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 Infotel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.55 M | 392.64 M | 26.47 M | 45.06 M |
Infotel SA Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Infotel SA was currently reported as 14.88. The company last dividend was issued on the 27th of May 2022. Infotel SA had 5:1 split on the 2nd of June 2014. Based on the key measurements obtained from Infotel SA's financial statements, Infotel SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Infotel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infotel SA has an asset utilization ratio of 105.18 percent. This suggests that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Infotel SA is more efficient with each dollar of assets it utilizes for everyday operations.Infotel SA Ownership Allocation
The market capitalization of Infotel SA is €392.64 Million. Infotel SA secures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Infotel SA Profitability Analysis
The company reported the revenue of 263.44 M. Net Income was 13.7 M with profit before overhead, payroll, taxes, and interest of 153.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infotel 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 Infotel SA and how it compares across the competition.
About Infotel SA Valuation
The stock valuation mechanism determines Infotel SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Infotel SA. We calculate exposure to Infotel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infotel SA's related companies.Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.
8 Steps to conduct Infotel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infotel 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 Infotel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infotel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infotel SA's revenue streams: Identify Infotel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infotel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infotel SA's growth potential: Evaluate Infotel SA's management, business model, and growth potential.
- Determine Infotel 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 Infotel 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 Infotel Stock analysis
When running Infotel SA's price analysis, check to measure Infotel 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 Infotel SA is operating at the current time. Most of Infotel SA's value examination focuses on studying past and present price action to predict the probability of Infotel 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 Infotel SA's price. Additionally, you may evaluate how the addition of Infotel SA to your portfolios can decrease your overall portfolio volatility.
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