Societe Generale Valuation
| SCGLY Stock | USD 9.22 0.04 0.43% |
At this time, the company appears to be undervalued. Societe Generale ADR has a current Real Value of $9.84 per share. The regular price of the company is $9.22. Our model measures the value of Societe Generale ADR from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.041, and Shares Outstanding of 3.96 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Societe Generale's price fluctuation is somewhat reliable at this time. Calculation of the real value of Societe Generale ADR is based on 3 months time horizon. Increasing Societe Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Societe Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Societe Pink Sheet. However, Societe Generale'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 9.22 | Real 9.84 | Hype 9.22 |
The intrinsic value of Societe Generale'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, news, and other external factors that may influence Societe Generale's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Societe Generale ADR helps investors to forecast how Societe pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Societe Generale more accurately as focusing exclusively on Societe Generale's fundamentals will not take into account other important factors: Societe Generale Total Value Analysis
Societe Generale ADR is at this time expected to have takeover price of (293.33 B) with market capitalization of 23.03 B, debt of 310.89 B, and cash on hands of 638.85 B. The negative valuation of Societe Generale 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 Societe Generale fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(293.33 B) | 23.03 B | 310.89 B | 638.85 B |
Societe Generale Investor Information
The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Societe Generale ADR last dividend was issued on the 23rd of May 2022. The entity had 4:1 split on the 11th of May 2000. Based on the measurements of operating efficiency obtained from Societe Generale's historical financial statements, Societe Generale ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Societe Generale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Societe suggests not a very effective usage of assets in March.Societe Generale Ownership Allocation
Societe Generale ADR shows a total of 3.96 Billion outstanding shares. About 99.99 % of Societe Generale outstanding shares are held by general public with 0.011 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Societe Generale Profitability Analysis
The company reported the revenue of 26.41 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 26.41 B.About Societe Generale Valuation
Our relative valuation model uses a comparative analysis of Societe Generale. We calculate exposure to Societe Generale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Societe Generale's related companies.Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. Socit Gnrale Socit anonyme was founded in 1864 and is based in Paris, France. Societe Generale is traded on OTC Exchange in the United States.
8 Steps to conduct Societe Generale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Societe Generale'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 Societe Generale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Societe Generale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Societe Generale's revenue streams: Identify Societe Generale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Societe Generale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Societe Generale's growth potential: Evaluate Societe Generale's management, business model, and growth potential.
- Determine Societe Generale'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 Societe Generale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Societe Generale Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 793.8 M | |
| Quarterly Earnings Growth Y O Y | -0.391 | |
| Forward Price Earnings | 4.8544 | |
| Retained Earnings | 36.3 B |
Additional Tools for Societe Pink Sheet Analysis
When running Societe Generale's price analysis, check to measure Societe Generale'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 Societe Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.