TOTAL GABON Valuation

RZW Stock  EUR 173.00  1.50  0.86%   
At this time, the company appears to be overvalued. TOTAL GABON has a current Real Value of €124.56 per share. The regular price of the company is €173.0. Our model measures the value of TOTAL GABON from evaluating the company fundamentals such as current valuation of (138.08 M), and Net Asset of 3.44 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
173.00
Please note that TOTAL GABON's price fluctuation is very steady at this time. Calculation of the real value of TOTAL GABON is based on 3 months time horizon. Increasing TOTAL GABON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TOTAL stock is determined by what a typical buyer is willing to pay for full or partial control of TOTAL GABON. Since TOTAL GABON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOTAL Stock. However, TOTAL GABON'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  173.0 Real  124.56 Hype  173.0 Naive  177.53
The real value of TOTAL Stock, also known as its intrinsic value, is the underlying worth of TOTAL GABON Company, which is reflected in its stock price. It is based on TOTAL GABON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOTAL GABON'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.
118.98
Downside
124.56
Real Value
190.30
Upside
Estimating the potential upside or downside of TOTAL GABON helps investors to forecast how TOTAL 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 TOTAL GABON more accurately as focusing exclusively on TOTAL GABON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
168.78172.38175.99
Details
Hype
Prediction
LowEstimatedHigh
167.42173.00178.58
Details
Naive
Forecast
LowNext ValueHigh
171.95177.53183.11
Details

TOTAL GABON Total Value Analysis

TOTAL GABON is at this time anticipated to have takeover price of (138.08 M) with market capitalization of 634.5 M, debt of , and cash on hands of . The negative valuation of TOTAL GABON may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TOTAL GABON fundamentals.

TOTAL GABON Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TOTAL indicates not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOTAL GABON'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 TOTAL GABON and how it compares across the competition.

About TOTAL GABON Valuation

The stock valuation mechanism determines TOTAL GABON's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOTAL GABON. We calculate exposure to TOTAL GABON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOTAL GABON's related companies.

8 Steps to conduct TOTAL GABON's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOTAL GABON'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 TOTAL GABON's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TOTAL GABON's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TOTAL GABON's revenue streams: Identify TOTAL GABON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TOTAL GABON's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TOTAL GABON's growth potential: Evaluate TOTAL GABON's management, business model, and growth potential.
  • Determine TOTAL GABON'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 TOTAL GABON's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for TOTAL Stock analysis

When running TOTAL GABON's price analysis, check to measure TOTAL GABON'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 TOTAL GABON is operating at the current time. Most of TOTAL GABON's value examination focuses on studying past and present price action to predict the probability of TOTAL GABON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL GABON's price. Additionally, you may evaluate how the addition of TOTAL GABON to your portfolios can decrease your overall portfolio volatility.
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