Oeneo SA Valuation
| SBT Stock | EUR 8.94 0.30 3.25% |
At this time, the company appears to be fairly valued. Oeneo SA holds a recent Real Value of €9.12 per share. The prevailing price of the company is €8.94. Our model determines the value of Oeneo SA from analyzing the company fundamentals such as Shares Outstanding of 64.81 M, return on equity of 0.13, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oeneo SA's price fluctuation is not too volatile at this time. Calculation of the real value of Oeneo SA is based on 3 months time horizon. Increasing Oeneo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oeneo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oeneo Stock. However, Oeneo 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 8.94 | Real 9.12 | Hype 8.94 |
The real value of Oeneo Stock, also known as its intrinsic value, is the underlying worth of Oeneo SA Company, which is reflected in its stock price. It is based on Oeneo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oeneo 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 Oeneo SA helps investors to forecast how Oeneo 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 Oeneo SA more accurately as focusing exclusively on Oeneo SA's fundamentals will not take into account other important factors: Oeneo SA Total Value Analysis
Oeneo SA is at this time anticipated to have takeover price of 935.54 M with market capitalization of 1 B, debt of 55.05 M, and cash on hands of 56.45 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 Oeneo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
935.54 M | 1 B | 55.05 M | 56.45 M |
Oeneo SA Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Oeneo SA was at this time reported as 5.02. The company last dividend was issued on the 3rd of October 2022. Oeneo SA had 4:1 split on the 20th of June 2000. Based on the key measurements obtained from Oeneo SA's financial statements, Oeneo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Oeneo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oeneo SA has an asset utilization ratio of 65.4 percent. This suggests that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Oeneo SA is more efficient with each dollar of assets it utilizes for everyday operations.Oeneo SA Ownership Allocation
Oeneo SA owns a total of 64.81 Million outstanding shares. Oeneo SA 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. 71.59 pct. of Oeneo SA 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.Oeneo SA Profitability Analysis
The company reported the revenue of 326 M. Net Income was 37.15 M with profit before overhead, payroll, taxes, and interest of 189.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oeneo 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 Oeneo SA and how it compares across the competition.
About Oeneo SA Valuation
The stock valuation mechanism determines Oeneo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oeneo SA. We calculate exposure to Oeneo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oeneo SA's related companies.The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.
8 Steps to conduct Oeneo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oeneo 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 Oeneo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oeneo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oeneo SA's revenue streams: Identify Oeneo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oeneo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oeneo SA's growth potential: Evaluate Oeneo SA's management, business model, and growth potential.
- Determine Oeneo 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 Oeneo 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 Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo 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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo 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 Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |