Soc Franc Valuation
| SFCA Stock | EUR 1.74 0.12 6.45% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Soc Franc Casinos has a current Real Value of €1.74 per share. The regular price of the company is €1.74. Our model measures the value of Soc Franc Casinos from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 5.09 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soc Franc's price fluctuation is dangerous at this time. Calculation of the real value of Soc Franc Casinos is based on 3 months time horizon. Increasing Soc Franc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soc Franc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soc Stock. However, Soc Franc'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 1.74 | Real 1.74 | Hype 1.74 | Naive 1.74 |
The real value of Soc Stock, also known as its intrinsic value, is the underlying worth of Soc Franc Casinos Company, which is reflected in its stock price. It is based on Soc Franc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soc Franc'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 Soc Franc Casinos helps investors to forecast how Soc 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 Soc Franc more accurately as focusing exclusively on Soc Franc's fundamentals will not take into account other important factors: Soc Franc Total Value Analysis
Soc Franc Casinos is at this time forecasted to have takeover price of 8.92 M with market capitalization of 8.66 M, debt of 4.1 M, and cash on hands of 897 K. 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 Soc Franc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.92 M | 8.66 M | 4.1 M | 897 K |
Soc Franc Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soc Franc Casinos last dividend was issued on the 17th of July 2003. The entity had 1:5 split on the 7th of July 2005. Based on the measurements of operating efficiency obtained from Soc Franc's historical financial statements, Soc Franc Casinos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Soc Franc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soc Franc has an asset utilization ratio of 36.21 percent. This suggests that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Soc Franc Casinos is more efficient with each dollar of assets it utilizes for everyday operations.Soc Franc Ownership Allocation
Soc Franc Casinos 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. 95.54 % of Soc Franc 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.Soc Franc Profitability Analysis
The company reported the revenue of 7.66 M. Net Loss for the year was (659 K) with profit before overhead, payroll, taxes, and interest of 3.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soc Franc'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 Soc Franc and how it compares across the competition.
About Soc Franc Valuation
The stock valuation mechanism determines Soc Franc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soc Franc. We calculate exposure to Soc Franc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soc Franc's related companies.Socit Franaise de Casinos Socit Anonyme operates casinos in France. The company was founded in 1993 and is based in Paris, France. SOC FRANC operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 160 people.
8 Steps to conduct Soc Franc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soc Franc'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 Soc Franc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soc Franc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soc Franc's revenue streams: Identify Soc Franc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soc Franc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soc Franc's growth potential: Evaluate Soc Franc's management, business model, and growth potential.
- Determine Soc Franc'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 Soc Franc'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 Soc Stock analysis
When running Soc Franc's price analysis, check to measure Soc Franc'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 Soc Franc is operating at the current time. Most of Soc Franc's value examination focuses on studying past and present price action to predict the probability of Soc Franc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soc Franc's price. Additionally, you may evaluate how the addition of Soc Franc to your portfolios can decrease your overall portfolio volatility.
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