Flexopack Socit Valuation
| FLEXO Stock | EUR 7.90 0.05 0.64% |
At this time, the firm appears to be overvalued. Flexopack Socit Anonyme shows a prevailing Real Value of €6.58 per share. The current price of the firm is €7.9. Our model computes the value of Flexopack Socit Anonyme from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 98 M, and Shares Outstanding of 11.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flexopack Socit's price fluctuation is slightly risky at this time. Calculation of the real value of Flexopack Socit Anonyme is based on 3 months time horizon. Increasing Flexopack Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flexopack Socit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexopack Stock. However, Flexopack Socit'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 7.9 | Real 6.58 | Hype 7.9 | Naive 7.81 |
The real value of Flexopack Stock, also known as its intrinsic value, is the underlying worth of Flexopack Socit Anonyme Company, which is reflected in its stock price. It is based on Flexopack Socit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flexopack Socit'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 Flexopack Socit Anonyme helps investors to forecast how Flexopack 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 Flexopack Socit more accurately as focusing exclusively on Flexopack Socit's fundamentals will not take into account other important factors: Flexopack Socit Total Value Analysis
Flexopack Socit Anonyme is currently forecasted to have takeover price of 98 M with market capitalization of 98.85 M, debt of 12.54 M, and cash on hands of 13.22 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 Flexopack Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98 M | 98.85 M | 12.54 M | 13.22 M |
Flexopack Socit Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flexopack Socit Anonyme last dividend was issued on the 4th of July 2022. The entity had 2:1 split on the 19th of December 2002. Based on the key indicators related to Flexopack Socit's liquidity, profitability, solvency, and operating efficiency, Flexopack Socit Anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Flexopack Socit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flexopack Socit has an asset utilization ratio of 79.75 percent. This suggests that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Flexopack Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.Flexopack Socit Ownership Allocation
The market capitalization of Flexopack Socit Anonyme is €98.85 Million. Flexopack Socit Anonyme shows 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. 62.21 percent of Flexopack Socit Anonyme outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Flexopack Socit Profitability Analysis
The company reported the revenue of 114.18 M. Net Income was 10.41 M with profit before overhead, payroll, taxes, and interest of 28.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flexopack Socit'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 Flexopack Socit and how it compares across the competition.
About Flexopack Socit Valuation
The stock valuation mechanism determines Flexopack Socit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flexopack Socit. We calculate exposure to Flexopack Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexopack Socit's related companies.Flexopack Socit Anonyme Commercial and Industrial Plastics Company manufactures and sells flexible plastic packaging materials in Greece, Europe, and internationally. The company was founded in 1979 and is based in Koropi, Greece. FLEXOPACK operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 375 people.
8 Steps to conduct Flexopack Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flexopack Socit'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 Flexopack Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flexopack Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flexopack Socit's revenue streams: Identify Flexopack Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flexopack Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flexopack Socit's growth potential: Evaluate Flexopack Socit's management, business model, and growth potential.
- Determine Flexopack Socit'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 Flexopack Socit'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 Flexopack Stock analysis
When running Flexopack Socit's price analysis, check to measure Flexopack Socit'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 Flexopack Socit is operating at the current time. Most of Flexopack Socit's value examination focuses on studying past and present price action to predict the probability of Flexopack Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexopack Socit's price. Additionally, you may evaluate how the addition of Flexopack Socit to your portfolios can decrease your overall portfolio volatility.
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