Compagnie Valuation
| ODET Stock | EUR 1,530 10.00 0.65% |
At this time, the firm appears to be overvalued. Compagnie de lOdet shows a prevailing Real Value of €1370.6 per share. The current price of the firm is €1530.0. Our model approximates the value of Compagnie de lOdet from analyzing the firm fundamentals such as Current Valuation of 10.22 B, profit margin of 0.16 %, and Return On Equity of 0.0169 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 de lOdet 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 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 1530.0 | Real 1370.6 | Hype 1540.0 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie de lOdet Company, which is reflected in its stock price. It is based on Compagnie's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Compagnie de lOdet 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 de lOdet is now forecasted to have takeover price of 10.22 B with market capitalization of 6.08 B, debt of 7.48 B, and cash on hands of 1.01 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 |
10.22 B | 6.08 B | 7.48 B | 1.01 B |
Compagnie Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie de lOdet recorded a loss per share of 3975.7. The entity last dividend was issued on the 9th of June 2022. The firm had 572:571 split on the 17th of February 1994. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie de lOdet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 36.23 percent. This suggests that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Compagnie de lOdet is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Ownership Allocation
The market capitalization of Compagnie de lOdet is €6.08 Billion. Compagnie de lOdet 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Compagnie Profitability Analysis
The company reported the revenue of 19.77 B. Net Income was 3.26 B with profit before overhead, payroll, taxes, and interest of 1.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie'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 Compagnie and how it compares across the competition.
About Compagnie Valuation
The stock valuation mechanism determines Compagnie's current worth on a weekly basis. Our 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 lOdet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company was incorporated in 1929 and is headquartered in Paris, France. FINANCIERE ODET operates under Conglomerates classification in France and is traded on Paris Stock Exchange. It employs 70911 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.
Complementary 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |