Patrimoine Valuation
| PAT Stock | EUR 19.40 0.10 0.52% |
At this time, the company appears to be overvalued. Patrimoine et Commerce holds a recent Real Value of €18.35 per share. The prevailing price of the company is €19.4. Our model determines the value of Patrimoine et Commerce from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.80 %, and Shares Outstanding of 15.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patrimoine's price fluctuation is very steady at this time. Calculation of the real value of Patrimoine et Commerce is based on 3 months time horizon. Increasing Patrimoine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patrimoine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patrimoine Stock. However, Patrimoine'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 19.4 | Real 18.35 | Hype 19.4 | Naive 18.97 |
The real value of Patrimoine Stock, also known as its intrinsic value, is the underlying worth of Patrimoine et Commerce Company, which is reflected in its stock price. It is based on Patrimoine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Patrimoine'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 Patrimoine et Commerce helps investors to forecast how Patrimoine 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 Patrimoine more accurately as focusing exclusively on Patrimoine's fundamentals will not take into account other important factors: Patrimoine Total Value Analysis
Patrimoine et Commerce is at this time anticipated to have takeover price of 610.25 M with market capitalization of 275.37 M, debt of 334.88 M, and cash on hands of 28.89 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 Patrimoine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
610.25 M | 275.37 M | 334.88 M | 28.89 M |
Patrimoine Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patrimoine et Commerce last dividend was issued on the 21st of June 2022. The entity had 1:17 split on the 5th of April 2011. Based on the measurements of operating efficiency obtained from Patrimoine's historical financial statements, Patrimoine et Commerce is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Patrimoine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patrimoine has an asset utilization ratio of 6.11 percent. This suggests that the Company is making €0.0611 for each dollar of assets. An increasing asset utilization means that Patrimoine et Commerce is more efficient with each dollar of assets it utilizes for everyday operations.Patrimoine Ownership Allocation
Patrimoine owns a total of 15.13 Million outstanding shares. Patrimoine holds 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. 78.92 pct. of Patrimoine et Commerce outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patrimoine Profitability Analysis
The company reported the revenue of 53.92 M. Net Income was 31.52 M with profit before overhead, payroll, taxes, and interest of 44.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Patrimoine'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 Patrimoine and how it compares across the competition.
About Patrimoine Valuation
The stock valuation mechanism determines Patrimoine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Patrimoine. We calculate exposure to Patrimoine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patrimoine's related companies.Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.
8 Steps to conduct Patrimoine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patrimoine'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 Patrimoine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patrimoine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patrimoine's revenue streams: Identify Patrimoine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patrimoine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patrimoine's growth potential: Evaluate Patrimoine's management, business model, and growth potential.
- Determine Patrimoine'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 Patrimoine'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 Patrimoine Stock analysis
When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.
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