Compagnie Valuation
| MLCMB Stock | EUR 141.00 1.00 0.70% |
At this time, the firm appears to be overvalued. Compagnie Du Mont shows a prevailing Real Value of €128.32 per share. The current price of the firm is €141.0. Our model approximates the value of Compagnie Du Mont from analyzing the firm fundamentals such as Current Valuation of 121.78 M, profit margin of 0.14 %, and Return On Equity of 0.11 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 Du Mont 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 141.00, 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 141.0 | Real 128.32 | Hype 141.0 | Naive 142.82 |
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 Du Mont Blanc 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 Du Mont Blanc is now projected to have takeover price of 121.78 M with market capitalization of 116.9 M, debt of 154.98 M, and cash on hands of 2.85 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.78 M | 116.9 M | 154.98 M | 2.85 M |
Compagnie Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Du Mont recorded earning per share (EPS) of 16.77. The entity last dividend was issued on the 7th of December 2022. The firm had 30:29 split on the 4th of October 2004. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie Du Mont Blanc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compagnie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie has an asset utilization ratio of 25.08 percent. This connotes that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Compagnie Du Mont Blanc is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Ownership Allocation
The market capitalization of Compagnie Du Mont is €116.9 Million. Compagnie Du Mont Blanc 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. 73.55 percent of Compagnie Du Mont 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 Profitability Analysis
The company reported the revenue of 109.84 M. Net Income was 15.14 M with profit before overhead, payroll, taxes, and interest of 100.36 M.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 Du Mont 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 Du Mont-Blanc operates as a ski lift company in France. The company was founded in 2000 and is based in Chamonix-Mont-Blanc, France. CIE DU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 598 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.