Colas SA Valuation
| REDelisted Stock | USD 351.28 4.45 1.28% |
At this time, the firm appears to be overvalued. Colas SA shows a prevailing Real Value of $284.54 per share. The current price of the firm is $351.28. Our model approximates the value of Colas SA from analyzing the firm fundamentals such as Current Valuation of 14.24 B, return on equity of 0.0716, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Colas SA's price fluctuation is very steady at this time. Calculation of the real value of Colas SA is based on 3 months time horizon. Increasing Colas SA'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 Colas stock is determined by what a typical buyer is willing to pay for full or partial control of Colas SA. Since Colas SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colas Stock. However, Colas 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 351.28 | Real 284.54 | Hype 351.28 | Naive 339.98 |
The real value of Colas Stock, also known as its intrinsic value, is the underlying worth of Colas SA Company, which is reflected in its stock price. It is based on Colas SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Colas 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 Colas SA helps investors to forecast how Colas 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 Colas SA more accurately as focusing exclusively on Colas SA's fundamentals will not take into account other important factors: Colas SA Total Value Analysis
Colas SA is at this time forecasted to have takeover value of 14.24 B with market capitalization of 15.25 B, debt of 3.08 B, and cash on hands of 2.29 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Colas SA fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 15.25 B | 3.08 B | 2.29 B |
Colas SA Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Colas SA recorded earning per share (EPS) of 16.93. The entity last dividend was issued on the 30th of May 2023. Based on the key measurements obtained from Colas SA's financial statements, Colas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Colas SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colas SA has an asset utilization ratio of 29.99 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Colas SA is more efficient with each dollar of assets it utilizes for everyday operations.Colas SA Ownership Allocation
Colas SA holds a total of 43.42 Million outstanding shares. The majority of Colas SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colas SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colas SA. Please pay attention to any change in the institutional holdings of Colas SA as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Colas SA's common stock.Colas SA Profitability Analysis
The company generated the yearly revenue of 11.98 B. Reported Net Income was 597 M with gross profit of 852.9 M.Colas SA Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Colas 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 Colas SA and how it compares across the competition.
About Colas SA Valuation
The delisted stock valuation mechanism determines Colas SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Colas SA. We calculate exposure to Colas SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colas SA's related companies.Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. Everest Re operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 1947 people.
8 Steps to conduct Colas SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Colas 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 Colas SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Colas SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Colas SA's revenue streams: Identify Colas SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Colas SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Colas SA's growth potential: Evaluate Colas SA's management, business model, and growth potential.
- Determine Colas 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 Colas 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |