Socit Gnrale Valuation
| SGE Stock | 26.69 0.09 0.34% |
At this time, the company appears to be undervalued. Socit Gnrale Socit has a current Real Value of USD31.76 per share. The regular price of the company is USD26.69. Our model measures the value of Socit Gnrale Socit from inspecting the company fundamentals such as Return On Equity of 0.041, shares outstanding of 792.1 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Socit Gnrale's price fluctuation is very steady at this time. Calculation of the real value of Socit Gnrale Socit is based on 3 months time horizon. Increasing Socit Gnrale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socit Gnrale's intrinsic value may or may not be the same as its current market price of 26.69, 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 26.69 | Real 31.76 | Hype 26.69 | Naive 27.57 |
The intrinsic value of Socit Gnrale'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 Socit Gnrale'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 Socit Gnrale Socit helps investors to forecast how Socit 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 Socit Gnrale more accurately as focusing exclusively on Socit Gnrale's fundamentals will not take into account other important factors: Socit Gnrale Total Value Analysis
Socit Gnrale Socit is at this time forecasted to have takeover price of (297.59 B) with market capitalization of 21.6 B, debt of 26.54 B, and cash on hands of . The negative valuation of Socit Gnrale 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 Socit Gnrale fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(297.59 B) | 21.6 B | 26.54 B |
Socit Gnrale Investor Information
About 49.0% of the company shares are owned by institutional investors. 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. Socit Gnrale Socit last dividend was issued on the 30th of May 2023. The entity had 138:137 split on the 1st of June 2010. Based on the measurements of operating efficiency obtained from Socit Gnrale's historical financial statements, Socit Gnrale Socit is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Socit Gnrale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Socit implies not a very effective usage of assets in December.Socit Gnrale Ownership Allocation
Socit Gnrale Socit shows a total of 792.1 Million outstanding shares. 30% of Socit Gnrale Socit outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Socit Gnrale Profitability Analysis
The company reported the revenue of 38.58 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 23.11 B.About Socit Gnrale Valuation
The stock valuation mechanism determines Socit Gnrale's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Socit Gnrale Socit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Socit Gnrale. We calculate exposure to Socit Gnrale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socit Gnrale's related companies.8 Steps to conduct Socit Gnrale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Socit Gnrale'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 Socit Gnrale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Socit Gnrale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Socit Gnrale's revenue streams: Identify Socit Gnrale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Socit Gnrale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Socit Gnrale's growth potential: Evaluate Socit Gnrale's management, business model, and growth potential.
- Determine Socit Gnrale'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 Socit Gnrale'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 Socit Stock Analysis
When running Socit Gnrale's price analysis, check to measure Socit Gnrale'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 Socit Gnrale is operating at the current time. Most of Socit Gnrale's value examination focuses on studying past and present price action to predict the probability of Socit Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Gnrale's price. Additionally, you may evaluate how the addition of Socit Gnrale to your portfolios can decrease your overall portfolio volatility.