Aubay Socit Valuation
| AUB Stock | EUR 45.25 0.50 1.12% |
At this time, the firm appears to be overvalued. Aubay Socit Anonyme shows a prevailing Real Value of €42.95 per share. The current price of the firm is €45.25. Our model approximates the value of Aubay Socit Anonyme from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aubay Socit's price fluctuation is very steady at this time. Calculation of the real value of Aubay Socit Anonyme is based on 3 months time horizon. Increasing Aubay Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aubay Socit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aubay Stock. However, Aubay Socit's 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 45.25 | Real 42.95 | Hype 45.25 | Naive 44.81 |
The real value of Aubay Stock, also known as its intrinsic value, is the underlying worth of Aubay Socit Anonyme Company, which is reflected in its stock price. It is based on Aubay Socit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aubay Socit'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, or news.
Estimating the potential upside or downside of Aubay Socit Anonyme helps investors to forecast how Aubay 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 Aubay Socit more accurately as focusing exclusively on Aubay Socit's fundamentals will not take into account other important factors: Aubay Socit Total Value Analysis
Aubay Socit Anonyme is presently forecasted to have takeover price of 576.25 M with market capitalization of 663.31 M, debt of 2.15 M, and cash on hands of 19.52 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 Aubay Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
576.25 M | 663.31 M | 2.15 M | 19.52 M |
Aubay Socit Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Aubay Socit was presently reported as 17.98. The company last dividend was issued on the 8th of November 2022. Aubay Socit Anonyme had 2:1 split on the 20th of June 2000. Based on the key indicators related to Aubay Socit's liquidity, profitability, solvency, and operating efficiency, Aubay Socit Anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aubay Socit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aubay Socit has an asset utilization ratio of 113.17 percent. This suggests that the Company is making €1.13 for each dollar of assets. An increasing asset utilization means that Aubay Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.Aubay Socit Ownership Allocation
The market capitalization of Aubay Socit Anonyme is €663.31 Million. Aubay Socit Anonyme 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. 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.Aubay Socit Profitability Analysis
The company reported the revenue of 471.01 M. Net Income was 34.41 M with profit before overhead, payroll, taxes, and interest of 60.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aubay Socit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aubay Socit and how it compares across the competition.
About Aubay Socit Valuation
The stock valuation mechanism determines Aubay Socit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aubay Socit. We calculate exposure to Aubay Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aubay Socit's related companies.Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people.
8 Steps to conduct Aubay Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aubay Socit'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 Aubay Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aubay Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aubay Socit's revenue streams: Identify Aubay Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aubay Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aubay Socit's growth potential: Evaluate Aubay Socit's management, business model, and growth potential.
- Determine Aubay Socit'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 Aubay Socit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aubay Stock analysis
When running Aubay Socit's price analysis, check to measure Aubay Socit'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 Aubay Socit is operating at the current time. Most of Aubay Socit's value examination focuses on studying past and present price action to predict the probability of Aubay Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aubay Socit's price. Additionally, you may evaluate how the addition of Aubay Socit to your portfolios can decrease your overall portfolio volatility.
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