Sergeferrari Valuation
| SEFER Stock | EUR 5.47 0.11 2.05% |
At this time, the company appears to be overvalued. Sergeferrari G has a current Real Value of €4.68 per share. The regular price of the company is €5.47. Our model measures the value of Sergeferrari G from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.11, and Shares Outstanding of 11.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sergeferrari's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sergeferrari G is based on 3 months time horizon. Increasing Sergeferrari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sergeferrari's intrinsic value may or may not be the same as its current market price of 5.47, 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 5.47 | Real 4.68 | Hype 5.47 | Naive 5.17 |
The intrinsic value of Sergeferrari'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 Sergeferrari'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 Sergeferrari G helps investors to forecast how Sergeferrari 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 Sergeferrari more accurately as focusing exclusively on Sergeferrari's fundamentals will not take into account other important factors: Sergeferrari Total Value Analysis
Sergeferrari G is at this time projected to have takeover price of 212.1 M with market capitalization of 183.3 M, debt of 81.89 M, and cash on hands of 15.35 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 Sergeferrari fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.1 M | 183.3 M | 81.89 M | 15.35 M |
Sergeferrari Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sergeferrari G last dividend was issued on the 19th of May 2022. Sergeferrari G is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sergeferrari Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sergeferrari has an asset utilization ratio of 90.23 percent. This connotes that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Sergeferrari G is more efficient with each dollar of assets it utilizes for everyday operations.Sergeferrari Ownership Allocation
The market capitalization of Sergeferrari is €183.3 Million. Sergeferrari G 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. 72.81 % of Sergeferrari 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.Sergeferrari Profitability Analysis
The company reported the revenue of 285.88 M. Net Income was 10.18 M with profit before overhead, payroll, taxes, and interest of 155.14 M.About Sergeferrari Valuation
The stock valuation mechanism determines Sergeferrari's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sergeferrari G based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sergeferrari. We calculate exposure to Sergeferrari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sergeferrari's related companies.SergeFerrari Group SA designs, manufactures, and distributes flexible composite materials in France and internationally. The company was founded in 1973 and is headquartered in Saint-Jean-de-Soudain, France. SERGEFERRARI GROUP is traded on Paris Stock Exchange in France.
8 Steps to conduct Sergeferrari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sergeferrari'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 Sergeferrari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sergeferrari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sergeferrari's revenue streams: Identify Sergeferrari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sergeferrari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sergeferrari's growth potential: Evaluate Sergeferrari's management, business model, and growth potential.
- Determine Sergeferrari'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 Sergeferrari's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sergeferrari Stock Analysis
When running Sergeferrari's price analysis, check to measure Sergeferrari'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 Sergeferrari is operating at the current time. Most of Sergeferrari's value examination focuses on studying past and present price action to predict the probability of Sergeferrari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sergeferrari's price. Additionally, you may evaluate how the addition of Sergeferrari to your portfolios can decrease your overall portfolio volatility.