Saint Jean Valuation

SABE Stock  EUR 19.70  0.30  1.50%   
At this time, the company appears to be overvalued. Saint Jean Groupe has a current Real Value of €16.49 per share. The regular price of the company is €19.7. Our model measures the value of Saint Jean Groupe from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0321, and Shares Outstanding of 3.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.70
Please note that Saint Jean's price fluctuation is very steady at this time. Calculation of the real value of Saint Jean Groupe is based on 3 months time horizon. Increasing Saint Jean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saint Jean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saint Stock. However, Saint Jean'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  19.7 Real  16.49 Hype  19.7 Naive  19.63
The real value of Saint Stock, also known as its intrinsic value, is the underlying worth of Saint Jean Groupe Company, which is reflected in its stock price. It is based on Saint Jean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saint Jean'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.
16.48
Real Value
21.67
Upside
Estimating the potential upside or downside of Saint Jean Groupe helps investors to forecast how Saint 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 Saint Jean more accurately as focusing exclusively on Saint Jean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6119.7419.86
Details
Hype
Prediction
LowEstimatedHigh
18.2419.7021.16
Details
Naive
Forecast
LowNext ValueHigh
18.1719.6321.08
Details

Saint Jean Total Value Analysis

Saint Jean Groupe is at this time forecasted to have takeover price of 72.84 M with market capitalization of 59.06 M, debt of 42.45 M, and cash on hands of 45.47 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 Saint Jean fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.84 M
59.06 M
42.45 M
45.47 M

Saint Jean Investor Information

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saint Jean Groupe last dividend was issued on the 27th of June 2022. The entity had 10:1 split on the 3rd of July 2000. Based on the analysis of Saint Jean's profitability, liquidity, and operating efficiency, Saint Jean Groupe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Saint Jean Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saint Jean has an asset utilization ratio of 65.71 percent. This suggests that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Saint Jean Groupe is more efficient with each dollar of assets it utilizes for everyday operations.

Saint Jean Ownership Allocation

The market capitalization of Saint Jean is €59.06 Million. Saint Jean Groupe has 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. 78.29 % of Saint Jean outstanding shares that are owned by insiders indicates 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Saint Jean Profitability Analysis

The company reported the revenue of 95.07 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 51.52 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saint Jean'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 Saint Jean and how it compares across the competition.

About Saint Jean Valuation

The stock valuation mechanism determines Saint Jean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saint Jean. We calculate exposure to Saint Jean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saint Jean's related companies.
Saint Jean Groupe Socit anonyme, through its subsidiaries, operates in the agri-food sector in France. It is also involved in various agricultural activities and the management of real estate land located in the Crau plain. SAINT JEAN operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 416 people.

8 Steps to conduct Saint Jean's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saint Jean'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 Saint Jean's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Saint Jean's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Saint Jean's revenue streams: Identify Saint Jean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Saint Jean's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Saint Jean's growth potential: Evaluate Saint Jean's management, business model, and growth potential.
  • Determine Saint Jean'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 Saint Jean's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Saint Stock analysis

When running Saint Jean's price analysis, check to measure Saint Jean'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 Saint Jean is operating at the current time. Most of Saint Jean's value examination focuses on studying past and present price action to predict the probability of Saint Jean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saint Jean's price. Additionally, you may evaluate how the addition of Saint Jean to your portfolios can decrease your overall portfolio volatility.
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