Solocal Group Valuation
| LOCAL Stock | EUR 2.70 0.06 2.17% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Solocal Group SA has a current Real Value of €2.25 per share. The regular price of the company is €2.7. Our model measures the value of Solocal Group SA from inspecting the company fundamentals such as Return On Asset of 0.0849, shares owned by insiders of 1.00 %, and Current Valuation of 311.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solocal Group's price fluctuation is very risky at this time. Calculation of the real value of Solocal Group SA is based on 3 months time horizon. Increasing Solocal Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solocal Group's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 2.25 | Hype 2.7 | Naive 2.55 |
The intrinsic value of Solocal Group'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, news, and other external factors that may influence Solocal Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Solocal Group SA helps investors to forecast how Solocal 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 Solocal Group more accurately as focusing exclusively on Solocal Group's fundamentals will not take into account other important factors: Solocal Group Total Value Analysis
Solocal Group SA is now projected to have takeover price of 311.73 M with market capitalization of 68.25 M, debt of 285.93 M, and cash on hands of 397 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 Solocal Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
311.73 M | 68.25 M | 285.93 M | 397 K |
Solocal Group Investor Information
About 54.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of June 2020. Solocal Group SA had 1000:1 split on the 18th of August 2024. Based on the analysis of Solocal Group's profitability, liquidity, and operating efficiency, Solocal Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solocal Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solocal Group has an asset utilization ratio of 97.18 percent. This connotes that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that Solocal Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Solocal Group Ownership Allocation
Solocal Group SA shows a total of 131.6 Million outstanding shares. Over half of Solocal Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take 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 Solocal Group SA. Please watch out for any change in the institutional holdings of Solocal Group 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 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.Solocal Group Profitability Analysis
The company reported the revenue of 428.01 M. Net Income was 23.52 M with profit before overhead, payroll, taxes, and interest of 242.8 M.About Solocal Group Valuation
The stock valuation mechanism determines Solocal Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solocal Group SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solocal Group. We calculate exposure to Solocal Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solocal Group's related companies.Solocal Group S.A. provides digital services in France and internationally. Solocal Group S.A. was founded in 1896 and is based in Boulogne-Billancourt, France. SOLOCAL GROUP operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 2813 people.
8 Steps to conduct Solocal Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solocal Group'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 Solocal Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solocal Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solocal Group's revenue streams: Identify Solocal Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solocal Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solocal Group's growth potential: Evaluate Solocal Group's management, business model, and growth potential.
- Determine Solocal Group'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 Solocal Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Solocal Stock Analysis
When running Solocal Group's price analysis, check to measure Solocal Group'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 Solocal Group is operating at the current time. Most of Solocal Group's value examination focuses on studying past and present price action to predict the probability of Solocal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solocal Group's price. Additionally, you may evaluate how the addition of Solocal Group to your portfolios can decrease your overall portfolio volatility.