Compagnie Valuation
| COMB Stock | EUR 214.00 1.00 0.47% |
At this time, the firm appears to be overvalued. Compagnie du Bois shows a prevailing Real Value of €186.18 per share. The current price of the firm is €214.0. Our model approximates the value of Compagnie du Bois from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.26 %, and Current Valuation of 489.57 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie's price fluctuation is very steady at this time. Calculation of the real value of Compagnie du Bois 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.
The fair value of the Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie du Bois. Since Compagnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. 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 214.0 | Real 186.18 | Hype 214.0 |
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 du Bois helps investors to forecast how Compagnie 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 Compagnie more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors: Compagnie Total Value Analysis
Compagnie du Bois is currently projected to have takeover price of 489.57 M with market capitalization of 564.15 M, debt of 137.16 M, and cash on hands of 62.49 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 Compagnie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
489.57 M | 564.15 M | 137.16 M | 62.49 M |
Compagnie Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie du Bois recorded earning per share (EPS) of 40.51. The entity last dividend was issued on the 3rd of May 2022. The firm had 51:50 split on the 4th of May 2005. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie du Bois is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 28.02 percent. This connotes that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Compagnie du Bois is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Ownership Allocation
The market capitalization of Compagnie du Bois is €564.15 Million. Compagnie du Bois 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Compagnie Profitability Analysis
The company reported the revenue of 242.93 M. Net Income was 71.26 M with profit before overhead, payroll, taxes, and interest of 130.91 M.About Compagnie Valuation
The stock valuation mechanism determines Compagnie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compagnie du Bois based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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 du Bois Sauvage SA, an investment holding company, engages in the leasing of real estate properties. Compagnie du Bois Sauvage SA is a subsidiary of Chemins de Fer en Chine. CIE BOIS operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 1360 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.
Additional Tools for Compagnie Stock 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.