Savencia Valuation
| SAVE Stock | EUR 53.40 1.00 1.91% |
At this time, the company appears to be fairly valued. Savencia SA has a current Real Value of €52.3 per share. The regular price of the company is €53.4. Our model measures the value of Savencia SA from inspecting the company fundamentals such as Shares Outstanding of 13.47 M, operating margin of 0.04 %, and Return On Equity of 0.0594 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Savencia's price fluctuation is very steady at this time. Calculation of the real value of Savencia SA is based on 3 months time horizon. Increasing Savencia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savencia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savencia Stock. However, Savencia'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 53.4 | Real 52.3 | Hype 53.4 |
The real value of Savencia Stock, also known as its intrinsic value, is the underlying worth of Savencia SA Company, which is reflected in its stock price. It is based on Savencia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Savencia'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 Savencia SA helps investors to forecast how Savencia 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 Savencia more accurately as focusing exclusively on Savencia's fundamentals will not take into account other important factors: Savencia Total Value Analysis
Savencia SA is at this time forecasted to have takeover price of 1.3 B with market capitalization of 823.12 M, debt of 298.63 M, and cash on hands of 489.86 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 Savencia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 823.12 M | 298.63 M | 489.86 M |
Savencia Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Savencia SA recorded earning per share (EPS) of 6.39. The entity last dividend was issued on the 16th of May 2022. The firm had 8:1 split on the 1st of September 2000. Based on the key measurements obtained from Savencia's financial statements, Savencia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Savencia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Savencia has an asset utilization ratio of 129.74 percent. This suggests that the Company is making €1.3 for each dollar of assets. An increasing asset utilization means that Savencia SA is more efficient with each dollar of assets it utilizes for everyday operations.Savencia Ownership Allocation
The market capitalization of Savencia is €823.12 Million. Savencia SA 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. 70.9 % of Savencia 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.Savencia Profitability Analysis
The company reported the revenue of 5.61 B. Net Income was 82.94 M with profit before overhead, payroll, taxes, and interest of 2.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Savencia'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 Savencia and how it compares across the competition.
About Savencia Valuation
The stock valuation mechanism determines Savencia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Savencia. We calculate exposure to Savencia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savencia's related companies.Savencia SA produces and distributes cheese and other dairy ingredients in France and internationally. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. SAVENCIA operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 19888 people.
8 Steps to conduct Savencia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Savencia'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 Savencia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Savencia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Savencia's revenue streams: Identify Savencia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Savencia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Savencia's growth potential: Evaluate Savencia's management, business model, and growth potential.
- Determine Savencia'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 Savencia'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 Savencia Stock analysis
When running Savencia's price analysis, check to measure Savencia'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 Savencia is operating at the current time. Most of Savencia's value examination focuses on studying past and present price action to predict the probability of Savencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savencia's price. Additionally, you may evaluate how the addition of Savencia to your portfolios can decrease your overall portfolio volatility.
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