Passat Socit Valuation
| PSAT Stock | EUR 4.70 0.08 1.67% |
At this time, the company appears to be overvalued. Passat Socit Anonyme holds a recent Real Value of €4.24 per share. The prevailing price of the company is €4.7. Our model determines the value of Passat Socit Anonyme from analyzing the company fundamentals such as Shares Outstanding of 3.95 M, operating margin of 0.05 %, and Return On Equity of 0.0155 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Passat Socit's price fluctuation is slightly risky at this time. Calculation of the real value of Passat Socit Anonyme is based on 3 months time horizon. Increasing Passat Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Passat Socit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Passat Stock. However, Passat 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 4.7 | Real 4.24 | Hype 4.7 | Naive 4.59 |
The real value of Passat Stock, also known as its intrinsic value, is the underlying worth of Passat Socit Anonyme Company, which is reflected in its stock price. It is based on Passat Socit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Passat 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 Passat Socit Anonyme helps investors to forecast how Passat 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 Passat Socit more accurately as focusing exclusively on Passat Socit's fundamentals will not take into account other important factors: Passat Socit Total Value Analysis
Passat Socit Anonyme is at this time forecasted to have takeover price of 7.69 M with market capitalization of 18.98 M, debt of 1.05 M, and cash on hands of 20.41 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 Passat Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.69 M | 18.98 M | 1.05 M | 20.41 M |
Passat Socit Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Passat Socit Anonyme last dividend was issued on the 22nd of June 2017. The entity had 4:1 split on the 5th of March 2003. Based on the key indicators related to Passat Socit's liquidity, profitability, solvency, and operating efficiency, Passat 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.Passat Socit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Passat Socit has an asset utilization ratio of 88.63 percent. This suggests that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Passat Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.Passat Socit Ownership Allocation
The market capitalization of Passat Socit Anonyme is €18.98 Million. Passat Socit holds 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. 69.0 pct. of Passat Socit Anonyme outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Passat Socit Profitability Analysis
The company reported the revenue of 40.87 M. Net Income was 769 K with profit before overhead, payroll, taxes, and interest of 12.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Passat 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 Passat Socit and how it compares across the competition.
About Passat Socit Valuation
The stock valuation mechanism determines Passat Socit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Passat Socit. We calculate exposure to Passat Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Passat Socit's related companies.Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.
8 Steps to conduct Passat Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Passat 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 Passat Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Passat Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Passat Socit's revenue streams: Identify Passat Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Passat Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Passat Socit's growth potential: Evaluate Passat Socit's management, business model, and growth potential.
- Determine Passat 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 Passat 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 Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat 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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat 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 Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
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