Rallye SA Valuation
| RAL Stock | EUR 0.04 0 3.50% |
Rallye SA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rallye SA from analyzing the company fundamentals such as Shares Outstanding of 52.93 M, operating margin of 0.04 %, and Return On Equity of -0.0902 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rallye SA's price fluctuation is very steady at this time. Calculation of the real value of Rallye SA is based on 3 months time horizon. Increasing Rallye SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rallye SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rallye Stock. However, Rallye 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 0.0441 | Real 0.037 | Hype 0.0441 |
The real value of Rallye Stock, also known as its intrinsic value, is the underlying worth of Rallye SA Company, which is reflected in its stock price. It is based on Rallye SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rallye 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 Rallye SA helps investors to forecast how Rallye 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 Rallye SA more accurately as focusing exclusively on Rallye SA's fundamentals will not take into account other important factors: Rallye SA Total Value Analysis
Rallye SA is at this time expected to have takeover price of 15.95 B with market capitalization of 139.99 M, debt of 10.29 B, and cash on hands of 2.16 B. 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 Rallye SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.95 B | 139.99 M | 10.29 B | 2.16 B |
Rallye SA Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rallye SA recorded a loss per share of 4.1. The entity last dividend was issued on the 20th of May 2019. The firm had 1665:1607 split on the 17th of June 1996. Based on the key measurements obtained from Rallye SA's financial statements, Rallye SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Rallye SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rallye SA has an asset utilization ratio of 98.33 percent. This suggests that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that Rallye SA is more efficient with each dollar of assets it utilizes for everyday operations.Rallye SA Ownership Allocation
Rallye SA owns a total of 52.93 Million outstanding shares. Rallye SA has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Rallye SA Profitability Analysis
The company reported the revenue of 31.06 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 7.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rallye 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 Rallye SA and how it compares across the competition.
About Rallye SA Valuation
The stock valuation mechanism determines Rallye SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rallye SA. We calculate exposure to Rallye SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rallye SA's related companies.Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company was founded in 1925 and is headquartered in Paris, France. RALLYE operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 205000 people.
8 Steps to conduct Rallye SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rallye 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 Rallye SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rallye SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rallye SA's revenue streams: Identify Rallye SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rallye SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rallye SA's growth potential: Evaluate Rallye SA's management, business model, and growth potential.
- Determine Rallye 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 Rallye 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 Rallye Stock analysis
When running Rallye SA's price analysis, check to measure Rallye 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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye 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 Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
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