Etablissements Maurel Valuation
| MAU Stock | EUR 5.13 0.01 0.20% |
At this time, the firm appears to be overvalued. Etablissements Maurel shows a prevailing Real Value of €4.27 per share. The current price of the firm is €5.13. Our model computes the value of Etablissements Maurel from reviewing the firm fundamentals such as Operating Margin of 0.46 %, profit margin of 0.34 %, and Current Valuation of 953.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Etablissements Maurel's price fluctuation is slightly risky at this time. Calculation of the real value of Etablissements Maurel is based on 3 months time horizon. Increasing Etablissements Maurel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Etablissements Maurel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etablissements Stock. However, Etablissements Maurel'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 5.13 | Real 4.27 | Hype 5.13 |
The real value of Etablissements Stock, also known as its intrinsic value, is the underlying worth of Etablissements Maurel Company, which is reflected in its stock price. It is based on Etablissements Maurel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Etablissements Maurel'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 Etablissements Maurel et helps investors to forecast how Etablissements 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 Etablissements Maurel more accurately as focusing exclusively on Etablissements Maurel's fundamentals will not take into account other important factors: Etablissements Maurel Total Value Analysis
Etablissements Maurel et is now anticipated to have takeover price of 953.12 M with market capitalization of 697.58 M, debt of 344.05 M, and cash on hands of 279.87 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 Etablissements Maurel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
953.12 M | 697.58 M | 344.05 M | 279.87 M |
Etablissements Maurel Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Etablissements Maurel last dividend was issued on the 1st of July 2022. The entity had 10:1 split on the 30th of December 2004. Etablissements Maurel et is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Etablissements Maurel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etablissements Maurel has an asset utilization ratio of 29.63 percent. This suggests that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Etablissements Maurel et is more efficient with each dollar of assets it utilizes for everyday operations.Etablissements Maurel Ownership Allocation
Etablissements Maurel holds a total of 197.62 Million outstanding shares. Etablissements Maurel 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. 71.85 percent of Etablissements Maurel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Etablissements Maurel Profitability Analysis
The company reported the revenue of 499.67 M. Net Income was 119.73 M with profit before overhead, payroll, taxes, and interest of 499.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Etablissements Maurel'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 Etablissements Maurel and how it compares across the competition.
About Etablissements Maurel Valuation
The stock valuation mechanism determines Etablissements Maurel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Etablissements Maurel. We calculate exposure to Etablissements Maurel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etablissements Maurel's related companies.Etablissements Maurel Prom S.A., an oil company, engages in the exploration and production of hydrocarbons in Gabon, Tanzania, and Nigeria. As of February 9, 2017, Etablissements Maurel Prom S.A. operates as a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi. MAUREL ET operates under Oil Gas EP classification in France and is traded on Paris Stock Exchange. It employs 652 people.
8 Steps to conduct Etablissements Maurel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etablissements Maurel'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 Etablissements Maurel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Etablissements Maurel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Etablissements Maurel's revenue streams: Identify Etablissements Maurel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Etablissements Maurel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Etablissements Maurel's growth potential: Evaluate Etablissements Maurel's management, business model, and growth potential.
- Determine Etablissements Maurel'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 Etablissements Maurel'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 Etablissements Stock analysis
When running Etablissements Maurel's price analysis, check to measure Etablissements Maurel'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 Etablissements Maurel is operating at the current time. Most of Etablissements Maurel's value examination focuses on studying past and present price action to predict the probability of Etablissements Maurel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissements Maurel's price. Additionally, you may evaluate how the addition of Etablissements Maurel to your portfolios can decrease your overall portfolio volatility.
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