Casino Guichard Perrachon Socit Valuation

CGUIFDelisted Stock  USD 6.73  0.00  0.00%   
At this time, the firm appears to be overvalued. Casino Guichard-Perrach shows a prevailing Real Value of $5.92 per share. The current price of the firm is $6.73. Our model approximates the value of Casino Guichard-Perrach from analyzing the firm fundamentals such as Return On Equity of -0.0737, profit margin of (0.02) %, and Current Valuation of 14.94 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
6.73
Please note that Casino Guichard-Perrach's price fluctuation is very steady at this time. Calculation of the real value of Casino Guichard-Perrach is based on 3 months time horizon. Increasing Casino Guichard-Perrach'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 Casino pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Casino Guichard Perrachon Socit. Since Casino Guichard-Perrach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casino Pink Sheet. However, Casino Guichard-Perrach'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  6.73 Real  5.92 Hype  6.73 Naive  7.31
The real value of Casino Pink Sheet, also known as its intrinsic value, is the underlying worth of Casino Guichard-Perrach Company, which is reflected in its stock price. It is based on Casino Guichard-Perrach's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casino Guichard-Perrach'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.
5.92
Real Value
7.40
Upside
Estimating the potential upside or downside of Casino Guichard Perrachon Socit helps investors to forecast how Casino pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Casino Guichard-Perrach more accurately as focusing exclusively on Casino Guichard-Perrach's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.497.259.01
Details
Hype
Prediction
LowEstimatedHigh
6.736.736.73
Details
Naive
Forecast
LowNext ValueHigh
7.317.317.31
Details

Casino Guichard-Perrach Total Value Analysis

Casino Guichard Perrachon Socit is currently forecasted to have takeover price of 14.94 B with market capitalization of 1.33 B, debt of 7.45 B, and cash on hands of 2.13 B. 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 Casino Guichard-Perrach fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.94 B
1.33 B
7.45 B
2.13 B

Casino Guichard-Perrach Investor Information

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casino Guichard-Perrach has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 5.49. The firm last dividend was issued on the 9th of May 2019. Casino Guichard-Perrach had 10:1 split on the 29th of June 1987. Casino Guichard Perrachon Socit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Casino Guichard-Perrach Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casino Guichard-Perrach has an asset utilization ratio of 101.69 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Casino Guichard Perrachon Socit is more efficient with each dollar of assets it utilizes for everyday operations.

Casino Guichard-Perrach Ownership Allocation

Casino Guichard-Perrach holds a total of 108.09 Million outstanding shares. Casino Guichard Perrachon Socit 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Casino Guichard-Perrach Profitability Analysis

The company reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casino Guichard-Perrach'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 Casino Guichard-Perrach and how it compares across the competition.

About Casino Guichard-Perrach Valuation

The pink sheet valuation mechanism determines Casino Guichard-Perrach's current worth on a weekly basis. Our valuation model uses a comparative analysis of Casino Guichard-Perrach. We calculate exposure to Casino Guichard-Perrach's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casino Guichard-Perrach's related companies.
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. The company was founded in 1898 and is based in Saint-tienne, France. Casino Guichard operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 202955 people.

8 Steps to conduct Casino Guichard-Perrach's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casino Guichard-Perrach'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 Casino Guichard-Perrach's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Casino Guichard-Perrach's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Casino Guichard-Perrach's revenue streams: Identify Casino Guichard-Perrach's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Casino Guichard-Perrach's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Casino Guichard-Perrach's growth potential: Evaluate Casino Guichard-Perrach's management, business model, and growth potential.
  • Determine Casino Guichard-Perrach'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 Casino Guichard-Perrach's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Casino Guichard-Perrach Growth Indicators

Investing in growth stocks can be very risky. If the company such as Casino Guichard-Perrach does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding108 M
Forward Price Earnings9.311
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Other Consideration for investing in Casino Pink Sheet

If you are still planning to invest in Casino Guichard-Perrach check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard-Perrach's history and understand the potential risks before investing.
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