Financiere Marjos Sa Stock Current Valuation
| FINM Stock | EUR 0.10 0.01 9.09% |
Valuation analysis of Financiere Marjos helps investors to measure Financiere Marjos' 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 Financiere Marjos' price fluctuation is out of control at this time. Calculation of the real value of Financiere Marjos is based on 3 months time horizon. Increasing Financiere Marjos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financiere Marjos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financiere Stock. However, Financiere Marjos' 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 0.1 | Real 0.0786 | Hype 0.1 | Naive 0.1 |
The real value of Financiere Stock, also known as its intrinsic value, is the underlying worth of Financiere Marjos Company, which is reflected in its stock price. It is based on Financiere Marjos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financiere Marjos' 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 Financiere Marjos SA helps investors to forecast how Financiere 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 Financiere Marjos more accurately as focusing exclusively on Financiere Marjos' fundamentals will not take into account other important factors: Financiere Marjos SA Company Current Valuation Analysis
Financiere Marjos' 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 Financiere Marjos Current Valuation | 620.72 K |
Most of Financiere Marjos' 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, Financiere Marjos SA 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, Financiere Marjos SA has a Current Valuation of 620.72 K. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.99% lower than that of the Consumer Discretionary industry. The current valuation for all France stocks is 100.0% higher than that of the company.
Financiere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financiere Marjos' 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 Financiere Marjos could also be used in its relative valuation, which is a method of valuing Financiere Marjos by comparing valuation metrics of similar companies.Financiere Marjos is currently under evaluation in current valuation category among its peers.
Financiere Fundamentals
| Return On Asset | -0.5 | |||
| Current Valuation | 620.72 K | |||
| Shares Outstanding | 19.97 M | |||
| Shares Owned By Insiders | 96.15 % | |||
| Price To Book | 70.87 X | |||
| Gross Profit | (671.45 K) | |||
| EBITDA | (708.44 K) | |||
| Net Income | (712.11 K) | |||
| Cash And Equivalents | 1.12 K | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | (0.04) X | |||
| Earnings Per Share | (3.71) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.3 | |||
| Market Capitalization | 2.24 M | |||
| Total Asset | 307.76 K | |||
| Z Score | -6.6 | |||
| Net Asset | 307.76 K |
About Financiere Marjos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financiere Marjos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financiere Marjos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financiere Marjos SA 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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Financiere Marjos financial ratios help investors to determine whether Financiere 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 Financiere with respect to the benefits of owning Financiere Marjos security.