Coface SA Valuation
| COFA Stock | EUR 14.64 0.08 0.55% |
At this time, the firm appears to be overvalued. Coface SA shows a prevailing Real Value of €12.32 per share. The current price of the firm is €14.64. Our model approximates the value of Coface SA from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coface SA's price fluctuation is very steady at this time. Calculation of the real value of Coface SA is based on 3 months time horizon. Increasing Coface SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coface SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coface Stock. However, Coface SA'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 14.64 | Real 12.32 | Hype 14.64 | Naive 14.78 |
The real value of Coface Stock, also known as its intrinsic value, is the underlying worth of Coface SA Company, which is reflected in its stock price. It is based on Coface SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coface SA'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 Coface SA helps investors to forecast how Coface 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 Coface SA more accurately as focusing exclusively on Coface SA's fundamentals will not take into account other important factors: Coface SA Total Value Analysis
Coface SA is currently forecasted to have takeover price of 3.63 B with market capitalization of 2.08 B, debt of 1.3 B, and cash on hands of 17.38 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 Coface SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 2.08 B | 1.3 B | 17.38 M |
Coface SA Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coface SA has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 20th of May 2022. Based on the key measurements obtained from Coface SA's financial statements, Coface SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Coface SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coface SA has an asset utilization ratio of 15.95 percent. This suggests that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Coface SA is more efficient with each dollar of assets it utilizes for everyday operations.Coface SA Ownership Allocation
Coface SA holds a total of 149.04 Million outstanding shares. Over half of Coface SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Coface SA. Please watch out for any change in the institutional holdings of Coface SA as this could mean something significant has changed or is about to change at the company. 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.Coface SA Profitability Analysis
The company reported the revenue of 1.28 B. Net Income was 223.82 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coface SA'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 Coface SA and how it compares across the competition.
About Coface SA Valuation
The stock valuation mechanism determines Coface SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coface SA. We calculate exposure to Coface SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coface SA's related companies.COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE operates under InsuranceReinsurance classification in France and is traded on Paris Stock Exchange. It employs 3396 people.
8 Steps to conduct Coface SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coface SA'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 Coface SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coface SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coface SA's revenue streams: Identify Coface SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coface SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coface SA's growth potential: Evaluate Coface SA's management, business model, and growth potential.
- Determine Coface SA'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 Coface SA'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 Coface Stock analysis
When running Coface SA's price analysis, check to measure Coface SA'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 Coface SA is operating at the current time. Most of Coface SA's value examination focuses on studying past and present price action to predict the probability of Coface SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coface SA's price. Additionally, you may evaluate how the addition of Coface SA to your portfolios can decrease your overall portfolio volatility.
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