Sodexo SA Valuation
| SW Stock | EUR 78.60 0.20 0.25% |
At this time, the company appears to be overvalued. Sodexo SA has a current Real Value of €65.76 per share. The regular price of the company is €78.6. Our model measures the value of Sodexo SA from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 146.01 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sodexo SA's price fluctuation is very steady at this time. Calculation of the real value of Sodexo SA is based on 3 months time horizon. Increasing Sodexo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sodexo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sodexo Stock. However, Sodexo 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 78.6 | Real 65.76 | Hype 78.6 | Naive 78.08 |
The real value of Sodexo Stock, also known as its intrinsic value, is the underlying worth of Sodexo SA Company, which is reflected in its stock price. It is based on Sodexo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sodexo 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 Sodexo SA helps investors to forecast how Sodexo 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 Sodexo SA more accurately as focusing exclusively on Sodexo SA's fundamentals will not take into account other important factors: Sodexo SA Total Value Analysis
Sodexo SA is at this time projected to have takeover price of 17.9 B with market capitalization of 12.88 B, debt of 6.47 B, and cash on hands of 1.95 B. 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 Sodexo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 B | 12.88 B | 6.47 B | 1.95 B |
Sodexo SA Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Sodexo SA was at this time reported as 30.11. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Sodexo SA last dividend was issued on the 23rd of December 2022. The entity had 4:1 split on the 7th of March 2001. Based on the key measurements obtained from Sodexo SA's financial statements, Sodexo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sodexo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sodexo SA has an asset utilization ratio of 100.98 percent. This suggests that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Sodexo SA is more efficient with each dollar of assets it utilizes for everyday operations.Sodexo SA Ownership Allocation
Sodexo SA shows a total of 146.01 Million outstanding shares. Sodexo SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sodexo SA Profitability Analysis
The company reported the revenue of 21.12 B. Net Income was 695 M with profit before overhead, payroll, taxes, and interest of 3.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sodexo 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 Sodexo SA and how it compares across the competition.
About Sodexo SA Valuation
The stock valuation mechanism determines Sodexo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sodexo SA. We calculate exposure to Sodexo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sodexo SA's related companies.Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France. SODEXO operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 346879 people.
8 Steps to conduct Sodexo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sodexo 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 Sodexo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sodexo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sodexo SA's revenue streams: Identify Sodexo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sodexo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sodexo SA's growth potential: Evaluate Sodexo SA's management, business model, and growth potential.
- Determine Sodexo 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 Sodexo 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 Sodexo Stock analysis
When running Sodexo SA's price analysis, check to measure Sodexo 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 Sodexo SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo 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 Sodexo SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance |