Idsud SA Valuation
| ALIDS Stock | EUR 190.40 0.05 0.03% |
At this time, the firm appears to be undervalued. Idsud SA retains a regular Real Value of €221.19 per share. The prevalent price of the firm is €190.4. Our model calculates the value of Idsud SA from evaluating the firm fundamentals such as Current Valuation of 77.24 M, return on equity of 0.75, and Return On Asset of -0.0918 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Idsud SA's price fluctuation is very steady at this time. Calculation of the real value of Idsud SA is based on 3 months time horizon. Increasing Idsud SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Idsud SA's intrinsic value may or may not be the same as its current market price of 190.40, 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 190.4 | Real 221.19 | Hype 190.4 | Naive 189.21 |
The intrinsic value of Idsud SA'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 Idsud SA'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 Idsud SA helps investors to forecast how Idsud 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 Idsud SA more accurately as focusing exclusively on Idsud SA's fundamentals will not take into account other important factors: Idsud SA Total Value Analysis
Idsud SA is presently projected to have takeover price of 77.24 M with market capitalization of 72.73 M, debt of 1.98 M, and cash on hands of 2.37 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 Idsud SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.24 M | 72.73 M | 1.98 M | 2.37 M |
Idsud SA Investor Information
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 22.23. Idsud SA last dividend was issued on the 10th of July 2019. The entity had 2491:1453 split on the 15th of June 1994. Based on the key measurements obtained from Idsud SA's financial statements, Idsud SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Idsud SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idsud SA has an asset utilization ratio of 50.3 percent. This connotes that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Idsud SA is more efficient with each dollar of assets it utilizes for everyday operations.Idsud SA Ownership Allocation
The market capitalization of Idsud SA is €72.73 Million. Idsud SA retains 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. 72.0 (percent) of Idsud SA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Idsud SA Profitability Analysis
The company reported the revenue of 5.25 M. Net Income was 60.49 M with loss before overhead, payroll, taxes, and interest of (467 K).About Idsud SA Valuation
The stock valuation mechanism determines Idsud SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Idsud 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 Idsud SA. We calculate exposure to Idsud SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idsud SA's related companies.Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people.
8 Steps to conduct Idsud SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Idsud SA'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 Idsud SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Idsud SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Idsud SA's revenue streams: Identify Idsud SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Idsud SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Idsud SA's growth potential: Evaluate Idsud SA's management, business model, and growth potential.
- Determine Idsud SA'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 Idsud SA'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 Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud SA'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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.