Augros Cosmetic Valuation
| AUGR Stock | EUR 7.20 0.10 1.37% |
At this time, the firm appears to be overvalued. Augros Cosmetic Packaging shows a prevailing Real Value of €6.9 per share. The current price of the firm is €7.2. Our model approximates the value of Augros Cosmetic Packaging from analyzing the firm fundamentals such as return on equity of 0.0139, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Augros Cosmetic's price fluctuation is relatively risky at this time. Calculation of the real value of Augros Cosmetic Packaging is based on 3 months time horizon. Increasing Augros Cosmetic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Augros Cosmetic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Augros Stock. However, Augros Cosmetic'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 7.2 | Real 6.9 | Hype 7.2 |
The real value of Augros Stock, also known as its intrinsic value, is the underlying worth of Augros Cosmetic Packaging Company, which is reflected in its stock price. It is based on Augros Cosmetic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Augros Cosmetic'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 Augros Cosmetic Packaging helps investors to forecast how Augros 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 Augros Cosmetic more accurately as focusing exclusively on Augros Cosmetic's fundamentals will not take into account other important factors: Augros Cosmetic Total Value Analysis
Augros Cosmetic Packaging is presently forecasted to have takeover price of 11.2 M with market capitalization of 11.58 M, debt of 276, and cash on hands of 203.36 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 Augros Cosmetic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.2 M | 11.58 M | 276 | 203.36 K |
Augros Cosmetic Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Augros Cosmetic was presently reported as 1.91. The company last dividend was issued on the 9th of July 1999. Based on the measurements of operating efficiency obtained from Augros Cosmetic's historical financial statements, Augros Cosmetic Packaging is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Augros Cosmetic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Augros suggests not a very effective usage of assets in December.Augros Cosmetic Ownership Allocation
The market capitalization of Augros Cosmetic Packaging is €11.58 Million. Augros Cosmetic Packaging 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. 74.37 percent of Augros Cosmetic Packaging outstanding shares that are owned by insiders signifies that 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.Augros Cosmetic Profitability Analysis
The company reported the revenue of 14.94 M. Net Income was 37.31 K with profit before overhead, payroll, taxes, and interest of 14.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Augros Cosmetic'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 Augros Cosmetic and how it compares across the competition.
About Augros Cosmetic Valuation
The stock valuation mechanism determines Augros Cosmetic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Augros Cosmetic. We calculate exposure to Augros Cosmetic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Augros Cosmetic's related companies.Augros Cosmetic Packaging Socit anonyme provides customized packaging solutions in France. Augros Cosmetic Packaging Socit anonyme is a subsidiary of Participations Et Financiere Bourgine SC. AUGROS COSMETICS operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 149 people.
8 Steps to conduct Augros Cosmetic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Augros Cosmetic'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 Augros Cosmetic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Augros Cosmetic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Augros Cosmetic's revenue streams: Identify Augros Cosmetic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Augros Cosmetic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Augros Cosmetic's growth potential: Evaluate Augros Cosmetic's management, business model, and growth potential.
- Determine Augros Cosmetic'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 Augros Cosmetic'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 Augros Stock analysis
When running Augros Cosmetic's price analysis, check to measure Augros Cosmetic'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 Augros Cosmetic is operating at the current time. Most of Augros Cosmetic's value examination focuses on studying past and present price action to predict the probability of Augros Cosmetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augros Cosmetic's price. Additionally, you may evaluate how the addition of Augros Cosmetic to your portfolios can decrease your overall portfolio volatility.
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