Compagnie Valuation
| CODYY Stock | USD 18.28 0.26 1.44% |
At this time, the firm appears to be overvalued. Compagnie de Saint shows a prevailing Real Value of $14.64 per share. The current price of the firm is $18.28. Our model approximates the value of Compagnie de Saint from analyzing the firm fundamentals such as Current Valuation of 32.73 B, return on equity of 0.14, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie's price fluctuation is not too volatile at this time. Calculation of the real value of Compagnie de Saint is based on 3 months time horizon. Increasing Compagnie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Pink Sheet. However, Compagnie'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 18.28 | Real 14.64 | Hype 18.28 | Naive 17.66 |
The intrinsic value of Compagnie'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 Compagnie'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 Compagnie de Saint Gobain helps investors to forecast how Compagnie 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 Compagnie more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors: Compagnie Total Value Analysis
Compagnie de Saint Gobain is currently anticipated to have takeover price of 32.73 B with market capitalization of 29 B, debt of 9 B, and cash on hands of 6.94 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 Compagnie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.73 B | 29 B | 9 B | 6.94 B |
Compagnie Investor Information
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie de Saint has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 2nd of June 2022. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie de Saint Gobain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Compagnie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie has an asset utilization ratio of 85.61 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Compagnie de Saint Gobain is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Ownership Allocation
Compagnie holds a total of 2.56 Billion outstanding shares. Almost 99.8 percent of Compagnie outstanding shares are held by general public with 0.2 % by other corporate entities. 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.Compagnie Profitability Analysis
The company reported the revenue of 44.16 B. Net Income was 2.52 B with profit before overhead, payroll, taxes, and interest of 11.72 B.About Compagnie Valuation
Our relative valuation model uses a comparative analysis of Compagnie. We calculate exposure to Compagnie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie's related companies.Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. The company was founded in 1665 and is headquartered in Courbevoie, France. Compagnie operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 167816 people.
8 Steps to conduct Compagnie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie'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 Compagnie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie's revenue streams: Identify Compagnie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie's growth potential: Evaluate Compagnie's management, business model, and growth potential.
- Determine Compagnie'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 Compagnie's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compagnie Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | 0.362 | |
| Forward Price Earnings | 7.722 | |
| Retained Earnings | 16.2 B |
Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.