SRP Groupe Valuation
| SRP Stock | EUR 0.77 0.04 4.94% |
SRP Groupe is overvalued. SRP Groupe SA has a current Real Value of €0.73 per share. The regular price of the company is €0.77. Our model measures the value of SRP Groupe SA from evaluating the company fundamentals such as shares outstanding of 114.74 M, and Return On Equity of 0.0409 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SRP Groupe's price fluctuation is dangerous at this time. Calculation of the real value of SRP Groupe SA is based on 3 months time horizon. Increasing SRP Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SRP Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRP Stock. However, SRP Groupe'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 0.77 | Real 0.73 | Hype 0.77 |
The real value of SRP Stock, also known as its intrinsic value, is the underlying worth of SRP Groupe SA Company, which is reflected in its stock price. It is based on SRP Groupe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SRP Groupe'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 SRP Groupe SA helps investors to forecast how SRP 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 SRP Groupe more accurately as focusing exclusively on SRP Groupe's fundamentals will not take into account other important factors: SRP Groupe Total Value Analysis
SRP Groupe SA is at this time projected to have takeover price of 182.91 M with market capitalization of 184.04 M, debt of 39.94 M, and cash on hands of 108.84 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 SRP Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.91 M | 184.04 M | 39.94 M | 108.84 M |
SRP Groupe Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SRP Groupe SA had not issued any dividends in recent years. The entity had 2063:1050 split on the 21st of July 2020. Based on the measurements of operating efficiency obtained from SRP Groupe's historical financial statements, SRP Groupe SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SRP Groupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SRP Groupe has an asset utilization ratio of 165.68 percent. This suggests that the Company is making €1.66 for each dollar of assets. An increasing asset utilization means that SRP Groupe SA is more efficient with each dollar of assets it utilizes for everyday operations.SRP Groupe Ownership Allocation
SRP Groupe SA shows a total of 114.74 Million outstanding shares. SRP Groupe SA 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. 71.39 % of SRP Groupe 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. 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.SRP Groupe Profitability Analysis
The company reported the revenue of 723.85 M. Net Income was 27.28 M with profit before overhead, payroll, taxes, and interest of 288.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SRP Groupe'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 SRP Groupe and how it compares across the competition.
About SRP Groupe Valuation
The stock valuation mechanism determines SRP Groupe's current worth on a weekly basis. Our valuation model uses a comparative analysis of SRP Groupe. We calculate exposure to SRP Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRP Groupe's related companies.SRP Groupe S.A. engages in the e-commerce business in France, Belgium, Spain, Italy, Portugal, Poland, the Netherlands, Germany, the United Kingdom, and Morocco. The company was founded in 2006 and is headquartered in Saint-Denis, France. SHOWROOMPRIVE operates under Internet Retail classification in France and is traded on Paris Stock Exchange. It employs 1102 people.
8 Steps to conduct SRP Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SRP Groupe'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 SRP Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SRP Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SRP Groupe's revenue streams: Identify SRP Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SRP Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SRP Groupe's growth potential: Evaluate SRP Groupe's management, business model, and growth potential.
- Determine SRP Groupe'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 SRP Groupe'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 SRP Stock analysis
When running SRP Groupe's price analysis, check to measure SRP Groupe'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 SRP Groupe is operating at the current time. Most of SRP Groupe's value examination focuses on studying past and present price action to predict the probability of SRP Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRP Groupe's price. Additionally, you may evaluate how the addition of SRP Groupe to your portfolios can decrease your overall portfolio volatility.
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