Artmarket Valuation
| PRC Stock | EUR 3.69 0.01 0.27% |
At this time, the firm appears to be fairly valued. Artmarket SA shows a prevailing Real Value of €3.79 per share. The current price of the firm is €3.69. Our model approximates the value of Artmarket SA from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 50.73 M, and Return On Equity of 0.032 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Artmarket's price fluctuation is slightly risky at this time. Calculation of the real value of Artmarket SA is based on 3 months time horizon. Increasing Artmarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Artmarket is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artmarket Stock. However, Artmarket'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 3.69 | Real 3.79 | Hype 3.7 | Naive 3.66 |
The real value of Artmarket Stock, also known as its intrinsic value, is the underlying worth of Artmarket SA Company, which is reflected in its stock price. It is based on Artmarket's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artmarket'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 Artmarket SA helps investors to forecast how Artmarket 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 Artmarket more accurately as focusing exclusively on Artmarket's fundamentals will not take into account other important factors: Artmarket Total Value Analysis
Artmarket SA is at this time forecasted to have takeover price of 50.73 M with market capitalization of 43.77 M, debt of 389 K, and cash on hands of 2.54 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 Artmarket fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.73 M | 43.77 M | 389 K | 2.54 M |
Artmarket Investor Information
The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Artmarket SA had not issued any dividends in recent years. Based on the key indicators related to Artmarket's liquidity, profitability, solvency, and operating efficiency, Artmarket SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Artmarket Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artmarket has an asset utilization ratio of 19.36 percent. This suggests that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Artmarket SA is more efficient with each dollar of assets it utilizes for everyday operations.Artmarket Ownership Allocation
The market capitalization of Artmarket SA is €43.77 Million. Almost 99.11 percent of Artmarket outstanding shares are held by general public with 0.13 (percent) owned by insiders and only 0.76 % by other corporate entities. 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.Artmarket Profitability Analysis
The company reported the revenue of 7.74 M. Net Income was 927 K with profit before overhead, payroll, taxes, and interest of 5.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artmarket'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 Artmarket and how it compares across the competition.
About Artmarket Valuation
The stock valuation mechanism determines Artmarket's current worth on a weekly basis. Our valuation model uses a comparative analysis of Artmarket. We calculate exposure to Artmarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artmarket's related companies.The company also operates as a marketplace to buy or sell artworks and offers fine arts and design auction services, as well as engages in book publishing activities. In addition, it provides databases of prices and indices for art works, such as paintings, art prints, drawings, sculptures, photos, etc. ARTPRICE COM operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 37 people.
8 Steps to conduct Artmarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artmarket'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 Artmarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artmarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artmarket's revenue streams: Identify Artmarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artmarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artmarket's growth potential: Evaluate Artmarket's management, business model, and growth potential.
- Determine Artmarket'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 Artmarket'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 Artmarket Stock analysis
When running Artmarket's price analysis, check to measure Artmarket'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 Artmarket is operating at the current time. Most of Artmarket's value examination focuses on studying past and present price action to predict the probability of Artmarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artmarket's price. Additionally, you may evaluate how the addition of Artmarket to your portfolios can decrease your overall portfolio volatility.
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