Samse SA Valuation
| SAMS Stock | EUR 139.00 1.50 1.07% |
At this time, the company appears to be fairly valued. Samse SA has a current Real Value of €142.38 per share. The regular price of the company is €139.0. Our model measures the value of Samse SA from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.07 %, and Shares Outstanding of 3.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Samse SA's price fluctuation is very steady at this time. Calculation of the real value of Samse SA is based on 3 months time horizon. Increasing Samse SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samse SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samse Stock. However, Samse 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 139.0 | Real 142.38 | Hype 140.5 | Naive 135.35 |
The real value of Samse Stock, also known as its intrinsic value, is the underlying worth of Samse SA Company, which is reflected in its stock price. It is based on Samse SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samse 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 Samse SA helps investors to forecast how Samse 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 Samse SA more accurately as focusing exclusively on Samse SA's fundamentals will not take into account other important factors: Samse SA Total Value Analysis
Samse SA is at this time forecasted to have takeover price of 952.04 M with market capitalization of 663.65 M, debt of 273.06 M, and cash on hands of 61.73 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 Samse SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
952.04 M | 663.65 M | 273.06 M | 61.73 M |
Samse SA Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samse SA recorded earning per share (EPS) of 29.24. The entity last dividend was issued on the 21st of June 2022. The firm had 2:1 split on the 2nd of June 2006. Based on the key measurements obtained from Samse SA's financial statements, Samse SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Samse SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samse SA has an asset utilization ratio of 129.02 percent. This suggests that the Company is making €1.29 for each dollar of assets. An increasing asset utilization means that Samse SA is more efficient with each dollar of assets it utilizes for everyday operations.Samse SA Ownership Allocation
The market capitalization of Samse SA is €663.65 Million. Samse SA has 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. 77.0 % of Samse SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Samse SA Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 93.52 M with profit before overhead, payroll, taxes, and interest of 552.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samse 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 Samse SA and how it compares across the competition.
About Samse SA Valuation
The stock valuation mechanism determines Samse SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samse SA. We calculate exposure to Samse SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samse SA's related companies.Samse SA distributes building materials and tools in France. The company was founded in 1920 and is based in Grenoble, France. SAMSE operates under Building And Construction Materials classification in France and is traded on Paris Stock Exchange. It employs 5443 people.
8 Steps to conduct Samse SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samse 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 Samse SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samse SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samse SA's revenue streams: Identify Samse SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samse SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samse SA's growth potential: Evaluate Samse SA's management, business model, and growth potential.
- Determine Samse 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 Samse 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 Samse Stock analysis
When running Samse SA's price analysis, check to measure Samse 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 Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse 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 Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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