Caisse Regionale De Stock Current Valuation
| CRLO Stock | EUR 58.00 0.10 0.17% |
Valuation analysis of Caisse Regionale helps investors to measure Caisse Regionale's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Caisse Regionale's price fluctuation is very steady at this time. Calculation of the real value of Caisse Regionale is based on 3 months time horizon. Increasing Caisse Regionale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caisse Regionale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caisse Stock. However, Caisse Regionale'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 58.0 | Real 48.42 | Hype 58.0 | Naive 56.93 |
The real value of Caisse Stock, also known as its intrinsic value, is the underlying worth of Caisse Regionale Company, which is reflected in its stock price. It is based on Caisse Regionale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caisse Regionale'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 Caisse Regionale de helps investors to forecast how Caisse 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 Caisse Regionale more accurately as focusing exclusively on Caisse Regionale's fundamentals will not take into account other important factors: Caisse Regionale de Company Current Valuation Analysis
Caisse Regionale's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Caisse Regionale Current Valuation | (403.17 M) |
Most of Caisse Regionale's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caisse Regionale de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Caisse Regionale de has a Current Valuation of (403.17 Million). This is 101.23% lower than that of the Banks sector and 100.91% lower than that of the Financials industry. The current valuation for all France stocks is 102.43% higher than that of the company.
Caisse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caisse Regionale's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caisse Regionale could also be used in its relative valuation, which is a method of valuing Caisse Regionale by comparing valuation metrics of similar companies.Caisse Regionale is currently under evaluation in current valuation category among its peers.
Caisse Fundamentals
| Return On Equity | 0.04 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | (403.17 M) | |||
| Shares Outstanding | 995.52 K | |||
| Shares Owned By Institutions | 9.29 % | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 409.8 M | |||
| Gross Profit | 404.32 M | |||
| EBITDA | 286.36 M | |||
| Net Income | 127.68 M | |||
| Cash And Equivalents | 360.07 M | |||
| Cash Per Share | 44.43 X | |||
| Total Debt | 45.46 M | |||
| Book Value Per Share | 318.19 X | |||
| Cash Flow From Operations | 672.35 M | |||
| Earnings Per Share | 12.40 X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 456.94 M | |||
| Total Asset | 14.4 B | |||
| Retained Earnings | 107 M | |||
| Working Capital | (7.14 B) | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 8.33 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.73 % | |||
| Net Asset | 14.4 B | |||
| Last Dividend Paid | 3.0 |
About Caisse Regionale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caisse Regionale de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caisse Regionale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caisse Regionale de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Caisse Regionale financial ratios help investors to determine whether Caisse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caisse with respect to the benefits of owning Caisse Regionale security.