Compagnie Valuation
| MLCFD Stock | EUR 900.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Compagnie de Chemins shows a prevailing Real Value of €760.95 per share. The current price of the firm is €900.0. Our model approximates the value of Compagnie de Chemins from analyzing the firm fundamentals such as Return On Equity of 0.0313, current valuation of 14.26 M, and Profit Margin of 0.69 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie's price fluctuation is very steady at this time. Calculation of the real value of Compagnie de Chemins is based on 3 months time horizon. Increasing Compagnie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Compagnie's intrinsic value may or may not be the same as its current market price of 900.00, 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 900.0 | Real 760.95 | Hype 900.0 |
The intrinsic value of Compagnie'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 Compagnie'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 Compagnie de Chemins 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 more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors: Compagnie Total Value Analysis
Compagnie de Chemins is now projected to have takeover price of 14.26 M with market capitalization of 19.52 M, debt of , and cash on hands of . 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.26 M | 19.52 M |
Compagnie Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie de Chemins recorded earning per share (EPS) of 21.37. The entity last dividend was issued on the 13th of June 2022. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie de Chemins is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Compagnie Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Compagnie connotes not a very effective usage of assets in November.Compagnie Ownership Allocation
The market capitalization of Compagnie de Chemins is €19.52 Million. Compagnie de Chemins 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. 86.99 percent of Compagnie de Chemins 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. 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.Compagnie Profitability Analysis
The company reported the revenue of 919.27 K. Net Income was 5.28 M with profit before overhead, payroll, taxes, and interest of 661.15 K.About Compagnie Valuation
The stock valuation mechanism determines Compagnie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compagnie de Chemins based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compagnie. We calculate exposure to Compagnie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie's related companies.Compagnie de Chemins de Fer Dpartementaux Socit Anonyme, through its subsidiaries, engages in the industrial and railway businesses in France. The company was founded in 1881 and is based in Suresnes, France. Compagnie operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 5 people.
8 Steps to conduct Compagnie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie's revenue streams: Identify Compagnie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie's growth potential: Evaluate Compagnie's management, business model, and growth potential.
- Determine Compagnie'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'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 Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.