Imerys SA Valuation
| NK Stock | EUR 28.70 0.38 1.34% |
At this time, the firm appears to be overvalued. Imerys SA retains a regular Real Value of €24.72 per share. The prevalent price of the firm is €28.7. Our model calculates the value of Imerys SA from evaluating the firm fundamentals such as Return On Asset of 0.0337, current valuation of 4.65 B, and Return On Equity of 0.0535 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imerys SA's price fluctuation is very steady at this time. Calculation of the real value of Imerys SA is based on 3 months time horizon. Increasing Imerys SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imerys SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imerys Stock. However, Imerys SA'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 28.7 | Real 24.72 | Hype 28.7 | Naive 26.79 |
The real value of Imerys Stock, also known as its intrinsic value, is the underlying worth of Imerys SA Company, which is reflected in its stock price. It is based on Imerys SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imerys SA'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 Imerys SA helps investors to forecast how Imerys 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 Imerys SA more accurately as focusing exclusively on Imerys SA's fundamentals will not take into account other important factors: Imerys SA Total Value Analysis
Imerys SA is now projected to have takeover price of 4.65 B with market capitalization of 3.55 B, debt of 1.7 B, and cash on hands of 695.4 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 Imerys SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 3.55 B | 1.7 B | 695.4 M |
Imerys SA Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Imerys SA has Price/Earnings To Growth (PEG) ratio of 2.22. The entity last dividend was issued on the 15th of May 2023. The firm had 4:1 split on the 1st of June 2004. Based on the key measurements obtained from Imerys SA's financial statements, Imerys SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Imerys SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imerys SA has an asset utilization ratio of 59.1 percent. This suggests that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that Imerys SA is more efficient with each dollar of assets it utilizes for everyday operations.Imerys SA Ownership Allocation
Imerys SA has a total of 84.4 Million outstanding shares. Over half of Imerys SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase 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 Imerys SA. Please watch out for any change in the institutional holdings of Imerys SA 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imerys SA Profitability Analysis
The company reported the revenue of 4.38 B. Net Income was 240.1 M with profit before overhead, payroll, taxes, and interest of 2.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imerys SA'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 Imerys SA and how it compares across the competition.
About Imerys SA Valuation
The stock valuation mechanism determines Imerys SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imerys SA. We calculate exposure to Imerys SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imerys SA's related companies.Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people.
8 Steps to conduct Imerys SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imerys SA'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 Imerys SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imerys SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imerys SA's revenue streams: Identify Imerys SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imerys SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imerys SA's growth potential: Evaluate Imerys SA's management, business model, and growth potential.
- Determine Imerys SA'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 Imerys SA'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 Imerys Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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