Encres Dubuit Valuation
| ALDUB Stock | EUR 2.82 0.02 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Encres Dubuit SA shows a prevailing Real Value of €2.66 per share. The current price of the firm is €2.82. Our model computes the value of Encres Dubuit SA from reviewing the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.05 %, and Current Valuation of 5.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Encres Dubuit's price fluctuation is risky at this time. Calculation of the real value of Encres Dubuit SA is based on 3 months time horizon. Increasing Encres Dubuit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Encres Dubuit's intrinsic value may or may not be the same as its current market price of 2.82, 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 2.82 | Real 2.66 | Hype 2.82 |
The intrinsic value of Encres Dubuit'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 Encres Dubuit'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 Encres Dubuit SA helps investors to forecast how Encres 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 Encres Dubuit more accurately as focusing exclusively on Encres Dubuit's fundamentals will not take into account other important factors: Encres Dubuit Total Value Analysis
Encres Dubuit SA is presently projected to have takeover price of 5.01 M with market capitalization of 11.81 M, debt of 1.78 M, and cash on hands of 8.86 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 Encres Dubuit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.01 M | 11.81 M | 1.78 M | 8.86 M |
Encres Dubuit Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Encres Dubuit SA last dividend was issued on the 6th of April 2009. Based on the key indicators related to Encres Dubuit's liquidity, profitability, solvency, and operating efficiency, Encres Dubuit SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Encres Dubuit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encres Dubuit has an asset utilization ratio of 67.79 percent. This connotes that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that Encres Dubuit SA is more efficient with each dollar of assets it utilizes for everyday operations.Encres Dubuit Ownership Allocation
The market capitalization of Encres Dubuit SA is €11.81 Million. Encres Dubuit SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.52 percent of Encres Dubuit SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Encres Dubuit Profitability Analysis
The company reported the revenue of 20.68 M. Net Income was 20.68 M with profit before overhead, payroll, taxes, and interest of 9.27 M.About Encres Dubuit Valuation
The stock valuation mechanism determines Encres Dubuit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Encres Dubuit 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 Encres Dubuit. We calculate exposure to Encres Dubuit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encres Dubuit's related companies.Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide. Encres Dubuit was founded in 1970 and is headquartered in Mitry-Mory, France. Encres Dubuit operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 181 people.
8 Steps to conduct Encres Dubuit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Encres Dubuit'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 Encres Dubuit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Encres Dubuit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Encres Dubuit's revenue streams: Identify Encres Dubuit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Encres Dubuit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Encres Dubuit's growth potential: Evaluate Encres Dubuit's management, business model, and growth potential.
- Determine Encres Dubuit'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 Encres Dubuit'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 Encres Stock Analysis
When running Encres Dubuit's price analysis, check to measure Encres Dubuit'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 Encres Dubuit is operating at the current time. Most of Encres Dubuit's value examination focuses on studying past and present price action to predict the probability of Encres Dubuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encres Dubuit's price. Additionally, you may evaluate how the addition of Encres Dubuit to your portfolios can decrease your overall portfolio volatility.