CREDIT AGRICOLE Valuation
| XCA Stock | EUR 16.78 0.28 1.70% |
At this time, the firm appears to be undervalued. CREDIT AGRICOLE shows a prevailing Real Value of €18.69 per share. The current price of the firm is €16.78. Our model approximates the value of CREDIT AGRICOLE from reviewing the firm fundamentals such as Net Income of 5.84 B, price to book of 0.45 X, and Annual Yield of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CREDIT AGRICOLE's price fluctuation is very steady at this time. Calculation of the real value of CREDIT AGRICOLE is based on 3 months time horizon. Increasing CREDIT AGRICOLE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CREDIT AGRICOLE's intrinsic value may or may not be the same as its current market price of 16.78, 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 16.78 | Real 18.69 | Hype 16.78 | Naive 16.52 |
The intrinsic value of CREDIT AGRICOLE'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 CREDIT AGRICOLE'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 CREDIT AGRICOLE helps investors to forecast how CREDIT 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 CREDIT AGRICOLE more accurately as focusing exclusively on CREDIT AGRICOLE's fundamentals will not take into account other important factors: CREDIT AGRICOLE Total Value Analysis
CREDIT AGRICOLE is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 CREDIT AGRICOLE fundamentals before making investing decisions based on enterprise value of the companyCREDIT AGRICOLE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CREDIT implies not a very effective usage of assets in March.CREDIT AGRICOLE Profitability Analysis
Net Income was 5.84 B with profit before overhead, payroll, taxes, and interest of 0.About CREDIT AGRICOLE Valuation
The stock valuation mechanism determines CREDIT AGRICOLE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CREDIT AGRICOLE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CREDIT AGRICOLE. We calculate exposure to CREDIT AGRICOLE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CREDIT AGRICOLE's related companies.8 Steps to conduct CREDIT AGRICOLE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CREDIT AGRICOLE'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 CREDIT AGRICOLE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CREDIT AGRICOLE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CREDIT AGRICOLE's revenue streams: Identify CREDIT AGRICOLE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CREDIT AGRICOLE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CREDIT AGRICOLE's growth potential: Evaluate CREDIT AGRICOLE's management, business model, and growth potential.
- Determine CREDIT AGRICOLE'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 CREDIT AGRICOLE'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 CREDIT Stock Analysis
When running CREDIT AGRICOLE's price analysis, check to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE is operating at the current time. Most of CREDIT AGRICOLE's value examination focuses on studying past and present price action to predict the probability of CREDIT AGRICOLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT AGRICOLE's price. Additionally, you may evaluate how the addition of CREDIT AGRICOLE to your portfolios can decrease your overall portfolio volatility.