Carmat Valuation
| ALCAR Stock | EUR 0.97 0.03 3.00% |
Today, the firm appears to be fairly valued. Carmat shows a prevailing Real Value of €0.94 per share. The current price of the firm is €0.97. Our model approximates the value of Carmat from analyzing the firm fundamentals such as Operating Margin of (21.94) %, shares outstanding of 22.67 M, and Return On Equity of -2.54 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carmat's price fluctuation is extremely dangerous at this time. Calculation of the real value of Carmat is based on 3 months time horizon. Increasing Carmat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carmat's intrinsic value may or may not be the same as its current market price of 0.97, 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 0.97 | Real 0.94 | Hype 0.97 |
The intrinsic value of Carmat'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 Carmat'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 Carmat helps investors to forecast how Carmat 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 Carmat more accurately as focusing exclusively on Carmat's fundamentals will not take into account other important factors: Carmat Total Value Analysis
Carmat is presently projected to have takeover price of 218.78 M with market capitalization of 210.79 M, debt of 52.02 M, and cash on hands of 25.3 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 Carmat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.78 M | 210.79 M | 52.02 M | 25.3 M |
Carmat Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.54. Carmat had not issued any dividends in recent years. The entity had 691:674 split on the 13th of July 2011. Based on the key indicators related to Carmat's liquidity, profitability, solvency, and operating efficiency, Carmat is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carmat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carmat has an asset utilization ratio of 3.38 percent. This connotes that the Company is making €0.0338 for each dollar of assets. An increasing asset utilization means that Carmat is more efficient with each dollar of assets it utilizes for everyday operations.Carmat Ownership Allocation
Carmat holds a total of 22.67 Million outstanding shares. Carmat retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carmat Profitability Analysis
The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M).About Carmat Valuation
The stock valuation mechanism determines Carmat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carmat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carmat. We calculate exposure to Carmat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carmat's related companies.Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 81 people.
8 Steps to conduct Carmat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carmat'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 Carmat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carmat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carmat's revenue streams: Identify Carmat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carmat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carmat's growth potential: Evaluate Carmat's management, business model, and growth potential.
- Determine Carmat'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 Carmat'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 Carmat Stock Analysis
When running Carmat's price analysis, check to measure Carmat'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 Carmat is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.