Voltalia Valuation
| VLTSA Stock | EUR 6.90 0.03 0.43% |
At this time, the company appears to be overvalued. Voltalia SA has a current Real Value of €6.04 per share. The regular price of the company is €6.9. Our model measures the value of Voltalia SA from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.0211, and Shares Outstanding of 130.9 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voltalia's price fluctuation is slightly risky at this time. Calculation of the real value of Voltalia SA is based on 3 months time horizon. Increasing Voltalia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Voltalia's intrinsic value may or may not be the same as its current market price of 6.90, 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 6.9 | Real 6.04 | Hype 6.93 | Naive 6.74 |
The intrinsic value of Voltalia'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 Voltalia'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 Voltalia SA helps investors to forecast how Voltalia 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 Voltalia more accurately as focusing exclusively on Voltalia's fundamentals will not take into account other important factors: Voltalia Total Value Analysis
Voltalia SA is at this time projected to have takeover price of 2.7 B with market capitalization of 2.34 B, debt of 882.63 M, and cash on hands of 61.75 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 Voltalia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 2.34 B | 882.63 M | 61.75 M |
Voltalia Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The book value of Voltalia was at this time reported as 7.96. The company had not issued any dividends in recent years. Voltalia SA had 1:10 split on the 7th of July 2014. Based on the key measurements obtained from Voltalia's financial statements, Voltalia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Voltalia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voltalia has an asset utilization ratio of 16.97 percent. This connotes that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Voltalia SA is more efficient with each dollar of assets it utilizes for everyday operations.Voltalia Ownership Allocation
Voltalia SA shows a total of 130.9 Million outstanding shares. Voltalia 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.Voltalia Profitability Analysis
The company reported the revenue of 358.67 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 326.09 M.About Voltalia Valuation
The stock valuation mechanism determines Voltalia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Voltalia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voltalia. We calculate exposure to Voltalia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voltalia's related companies.Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.
8 Steps to conduct Voltalia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voltalia'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 Voltalia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voltalia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voltalia's revenue streams: Identify Voltalia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voltalia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voltalia's growth potential: Evaluate Voltalia's management, business model, and growth potential.
- Determine Voltalia'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 Voltalia'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 Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.