Implanet Valuation
| ALIMP Stock | EUR 0.11 0.01 8.33% |
Implanet seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Implanet SA from evaluating the firm fundamentals such as Current Valuation of 13 M, return on asset of -0.18, and Return On Equity of -2.66 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Implanet's price fluctuation is out of control at this time. Calculation of the real value of Implanet SA is based on 3 months time horizon. Increasing Implanet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Implanet's intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.0966 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Implanet'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 Implanet'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 Implanet SA helps investors to forecast how Implanet 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 Implanet more accurately as focusing exclusively on Implanet's fundamentals will not take into account other important factors: Implanet Total Value Analysis
Implanet SA is presently projected to have takeover price of 13 M with market capitalization of 5.46 M, debt of 5.74 M, and cash on hands of 400 K. 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 Implanet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13 M | 5.46 M | 5.74 M | 400 K |
Implanet Investor Information
The book value of the company was presently reported as 0.13. The company had not issued any dividends in recent years. Implanet SA had 1:40 split on the 3rd of February 2020. Based on the key indicators related to Implanet's liquidity, profitability, solvency, and operating efficiency, Implanet SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Implanet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Implanet has an asset utilization ratio of 36.76 percent. This connotes that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Implanet SA is more efficient with each dollar of assets it utilizes for everyday operations.Implanet Ownership Allocation
Implanet SA has a total of 31.16 Million outstanding shares. Roughly 99.98 (percent) of Implanet outstanding shares are held by general public with 0.018 % owned by insiders and only 0.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Implanet Profitability Analysis
The company reported the revenue of 6.14 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 2.97 M.About Implanet Valuation
The stock valuation mechanism determines Implanet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Implanet 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 Implanet. We calculate exposure to Implanet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Implanet's related companies.Implanet S.A. provides various spine, knee, and arthroscopy orthopedic implants in France, the United States, Brazil, and internationally. Implanet S.A. was founded in 2006 and is based in Martillac, France. IMPLANET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 45 people.
8 Steps to conduct Implanet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Implanet'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 Implanet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Implanet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Implanet's revenue streams: Identify Implanet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Implanet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Implanet's growth potential: Evaluate Implanet's management, business model, and growth potential.
- Determine Implanet'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 Implanet'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 Implanet Stock Analysis
When running Implanet's price analysis, check to measure Implanet'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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.