Marie Brizard Valuation
| BED Stock | EUR 3.84 0.03 0.78% |
At this time, the firm appears to be overvalued. Marie Brizard Wine secures a last-minute Real Value of €3.18 per share. The latest price of the firm is €3.84. Our model forecasts the value of Marie Brizard Wine from analyzing the firm fundamentals such as Current Valuation of 205.52 M, return on equity of 0.0381, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marie Brizard's price fluctuation is slightly risky at this time. Calculation of the real value of Marie Brizard Wine is based on 3 months time horizon. Increasing Marie Brizard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marie stock is determined by what a typical buyer is willing to pay for full or partial control of Marie Brizard Wine. Since Marie Brizard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marie Stock. However, Marie Brizard'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 3.84 | Real 3.18 | Hype 3.84 | Naive 3.95 |
The real value of Marie Stock, also known as its intrinsic value, is the underlying worth of Marie Brizard Wine Company, which is reflected in its stock price. It is based on Marie Brizard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marie Brizard'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 Marie Brizard Wine helps investors to forecast how Marie 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 Marie Brizard more accurately as focusing exclusively on Marie Brizard's fundamentals will not take into account other important factors: Marie Brizard Total Value Analysis
Marie Brizard Wine is currently estimated to have takeover price of 205.52 M with market capitalization of 256.2 M, debt of 1 K, and cash on hands of 21.84 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 Marie Brizard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.52 M | 256.2 M | 1 K | 21.84 M |
Marie Brizard Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Marie Brizard Wine last dividend was issued on the 12th of September 2008. The entity had 2:1 split on the 24th of April 2013. Based on the measurements of operating efficiency obtained from Marie Brizard's historical financial statements, Marie Brizard Wine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Marie Brizard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marie Brizard has an asset utilization ratio of 62.19 percent. This implies that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Marie Brizard Wine is more efficient with each dollar of assets it utilizes for everyday operations.Marie Brizard Ownership Allocation
Marie Brizard Wine maintains a total of 111.88 Million outstanding shares. Marie Brizard Wine secures 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. 73.55 % of Marie Brizard Wine outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marie Brizard Profitability Analysis
The company reported the revenue of 166.68 M. Net Income was 5.56 M with profit before overhead, payroll, taxes, and interest of 68.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marie Brizard'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 Marie Brizard and how it compares across the competition.
About Marie Brizard Valuation
The stock valuation mechanism determines Marie Brizard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marie Brizard. We calculate exposure to Marie Brizard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marie Brizard's related companies.Marie Brizard Wine Spirits SA operates as a wine and spirit company. Marie Brizard Wine Spirits SA was founded in 1755 and is based in Paris, France. Marie Brizard is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Marie Brizard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marie Brizard'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 Marie Brizard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marie Brizard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marie Brizard's revenue streams: Identify Marie Brizard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marie Brizard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marie Brizard's growth potential: Evaluate Marie Brizard's management, business model, and growth potential.
- Determine Marie Brizard'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 Marie Brizard'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 Marie Stock analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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