Compagnie Industrielle Valuation
| INFE Stock | EUR 61.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Compagnie Industrielle shows a prevailing Real Value of €69.03 per share. The current price of the firm is €61.0. Our model approximates the value of Compagnie Industrielle from analyzing the firm fundamentals such as Current Valuation of 31.98 M, return on equity of 0.0883, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Compagnie Industrielle's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Industrielle is based on 3 months time horizon. Increasing Compagnie Industrielle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Industrielle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Industrielle'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 61.0 | Real 69.03 | Hype 61.0 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Industrielle Company, which is reflected in its stock price. It is based on Compagnie Industrielle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Industrielle'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 Compagnie Industrielle et helps investors to forecast how Compagnie 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 Compagnie Industrielle more accurately as focusing exclusively on Compagnie Industrielle's fundamentals will not take into account other important factors: Compagnie Industrielle Total Value Analysis
Compagnie Industrielle et is currently forecasted to have takeover price of 31.98 M with market capitalization of 59.92 M, debt of 7.24 M, and cash on hands of 55.52 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 Compagnie Industrielle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.98 M | 59.92 M | 7.24 M | 55.52 M |
Compagnie Industrielle Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie Industrielle recorded earning per share (EPS) of 6.69. The entity last dividend was issued on the 4th of July 2022. The firm had 1:2 split on the 22nd of December 2023. Based on the measurements of operating efficiency obtained from Compagnie Industrielle's historical financial statements, Compagnie Industrielle et is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compagnie Industrielle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Industrielle has an asset utilization ratio of 83.1 percent. This suggests that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Compagnie Industrielle et is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Industrielle Ownership Allocation
The market capitalization of Compagnie Industrielle is €59.92 Million. Compagnie Industrielle et 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. 61.7 percent of Compagnie Industrielle outstanding shares that are owned by insiders signifies that 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.Compagnie Industrielle Profitability Analysis
The company reported the revenue of 190.73 M. Net Income was 5.61 M with profit before overhead, payroll, taxes, and interest of 102.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Industrielle'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 Compagnie Industrielle and how it compares across the competition.
About Compagnie Industrielle Valuation
The stock valuation mechanism determines Compagnie Industrielle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Industrielle. We calculate exposure to Compagnie Industrielle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Industrielle's related companies.Compagnie Industrielle et Financire dEntreprises SA operates as a construction company in France and internationally. Compagnie Industrielle et Financire dEntreprises SA is a subsidiary of Alfred de Musset SAS. INDLE FIN operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 605 people.
8 Steps to conduct Compagnie Industrielle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Industrielle'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 Compagnie Industrielle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Industrielle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Industrielle's revenue streams: Identify Compagnie Industrielle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Industrielle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Industrielle's growth potential: Evaluate Compagnie Industrielle's management, business model, and growth potential.
- Determine Compagnie Industrielle'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 Compagnie Industrielle'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 Compagnie Stock analysis
When running Compagnie Industrielle's price analysis, check to measure Compagnie Industrielle'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 Compagnie Industrielle is operating at the current time. Most of Compagnie Industrielle's value examination focuses on studying past and present price action to predict the probability of Compagnie Industrielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Industrielle's price. Additionally, you may evaluate how the addition of Compagnie Industrielle to your portfolios can decrease your overall portfolio volatility.
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