Stef SA Valuation
| STF Stock | EUR 121.20 1.20 0.98% |
At this time, the company appears to be overvalued. Stef SA has a current Real Value of €105.88 per share. The regular price of the company is €121.2. Our model measures the value of Stef SA from inspecting the company fundamentals such as Shares Outstanding of 12.42 M, return on equity of 0.15, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stef SA's price fluctuation is very steady at this time. Calculation of the real value of Stef SA is based on 3 months time horizon. Increasing Stef SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stef SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stef Stock. However, Stef SA'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 121.2 | Real 105.88 | Hype 121.2 |
The real value of Stef Stock, also known as its intrinsic value, is the underlying worth of Stef SA Company, which is reflected in its stock price. It is based on Stef SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stef SA'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 Stef SA helps investors to forecast how Stef 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 Stef SA more accurately as focusing exclusively on Stef SA's fundamentals will not take into account other important factors: Stef SA Total Value Analysis
Stef SA is at this time forecasted to have takeover price of 2.05 B with market capitalization of 1.3 B, debt of 554.77 M, and cash on hands of 2.25 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 Stef SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.3 B | 554.77 M | 2.25 M |
Stef SA Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stef SA recorded earning per share (EPS) of 10.39. The entity last dividend was issued on the 3rd of May 2022. The firm had 4:1 split on the 29th of December 2005. Based on the key measurements obtained from Stef SA's financial statements, Stef SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Stef SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stef SA has an asset utilization ratio of 117.85 percent. This suggests that the Company is making €1.18 for each dollar of assets. An increasing asset utilization means that Stef SA is more efficient with each dollar of assets it utilizes for everyday operations.Stef SA Ownership Allocation
The market capitalization of Stef SA is €1.3 Billion. Stef 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. 72.69 % of Stef SA 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.Stef SA Profitability Analysis
The company reported the revenue of 3.51 B. Net Income was 110.01 M with profit before overhead, payroll, taxes, and interest of 406.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stef SA'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 Stef SA and how it compares across the competition.
About Stef SA Valuation
The stock valuation mechanism determines Stef SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stef SA. We calculate exposure to Stef SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stef SA's related companies.STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.
8 Steps to conduct Stef SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stef SA'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 Stef SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stef SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stef SA's revenue streams: Identify Stef SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stef SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stef SA's growth potential: Evaluate Stef SA's management, business model, and growth potential.
- Determine Stef SA'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 Stef SA'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 Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef SA'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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
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