Foncire Volta Valuation
| SPEL Stock | EUR 7.65 0.15 2.00% |
At this time, the firm appears to be fairly valued. Foncire Volta shows a prevailing Real Value of €7.4 per share. The current price of the firm is €7.65. Our model computes the value of Foncire Volta from reviewing the firm fundamentals such as Profit Margin of 0.47 %, current valuation of 133.57 M, and Shares Outstanding of 10.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Foncire Volta's price fluctuation is slightly risky at this time. Calculation of the real value of Foncire Volta is based on 3 months time horizon. Increasing Foncire Volta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foncire Volta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foncire Stock. However, Foncire Volta'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 7.65 | Real 7.4 | Hype 7.65 | Naive 7.82 |
The real value of Foncire Stock, also known as its intrinsic value, is the underlying worth of Foncire Volta Company, which is reflected in its stock price. It is based on Foncire Volta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Foncire Volta'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 Foncire Volta helps investors to forecast how Foncire 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 Foncire Volta more accurately as focusing exclusively on Foncire Volta's fundamentals will not take into account other important factors: Foncire Volta Total Value Analysis
Foncire Volta is at this time forecasted to have takeover price of 133.57 M with market capitalization of 86.5 M, debt of 75.13 M, and cash on hands of 21.9 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 Foncire Volta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.57 M | 86.5 M | 75.13 M | 21.9 M |
Foncire Volta Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Foncire Volta last dividend was issued on the 22nd of September 2022. Based on the key measurements obtained from Foncire Volta's financial statements, Foncire Volta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Foncire Volta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foncire Volta has an asset utilization ratio of 3.31 percent. This suggests that the Company is making €0.0331 for each dollar of assets. An increasing asset utilization means that Foncire Volta is more efficient with each dollar of assets it utilizes for everyday operations.Foncire Volta Ownership Allocation
The market capitalization of Foncire Volta is €86.5 Million. Foncire Volta shows 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. 77.78 percent of Foncire Volta outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Foncire Volta Profitability Analysis
The company reported the revenue of 8.17 M. Net Income was 4.19 M with profit before overhead, payroll, taxes, and interest of 3.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Foncire Volta'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 Foncire Volta and how it compares across the competition.
About Foncire Volta Valuation
The stock valuation mechanism determines Foncire Volta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Foncire Volta. We calculate exposure to Foncire Volta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foncire Volta's related companies.Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people.
8 Steps to conduct Foncire Volta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foncire Volta'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 Foncire Volta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foncire Volta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foncire Volta's revenue streams: Identify Foncire Volta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foncire Volta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foncire Volta's growth potential: Evaluate Foncire Volta's management, business model, and growth potential.
- Determine Foncire Volta'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 Foncire Volta'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 Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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