Secuoya Grupo Valuation
| SEC Stock | EUR 17.00 0.70 4.29% |
At this time, the company appears to be fairly valued. Secuoya Grupo de has a current Real Value of €17.34 per share. The regular price of the company is €17.0. Our model measures the value of Secuoya Grupo de from inspecting the company fundamentals such as Shares Outstanding of 8 M, operating margin of 0.02 %, and Return On Equity of 0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Secuoya Grupo's price fluctuation is unstable at this time. Calculation of the real value of Secuoya Grupo de is based on 3 months time horizon. Increasing Secuoya Grupo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secuoya Grupo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secuoya Stock. However, Secuoya Grupo'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 17.0 | Real 17.34 | Hype 17.0 | Naive 14.99 |
The real value of Secuoya Stock, also known as its intrinsic value, is the underlying worth of Secuoya Grupo de Company, which is reflected in its stock price. It is based on Secuoya Grupo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Secuoya Grupo'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 Secuoya Grupo de helps investors to forecast how Secuoya 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 Secuoya Grupo more accurately as focusing exclusively on Secuoya Grupo's fundamentals will not take into account other important factors: Secuoya Grupo Total Value Analysis
Secuoya Grupo de is at this time forecasted to have takeover price of 93.03 M with market capitalization of 31.21 M, debt of 45.89 M, and cash on hands of 2.72 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 Secuoya Grupo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.03 M | 31.21 M | 45.89 M | 2.72 M |
Secuoya Grupo Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of October 2014. Based on the analysis of Secuoya Grupo's profitability, liquidity, and operating efficiency, Secuoya Grupo de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Secuoya Grupo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secuoya Grupo has an asset utilization ratio of 99.63 percent. This indicates that the Company is making €1.0 for each dollar of assets. An increasing asset utilization means that Secuoya Grupo de is more efficient with each dollar of assets it utilizes for everyday operations.Secuoya Grupo Ownership Allocation
The market capitalization of Secuoya Grupo is €31.21 Million. Secuoya Grupo de 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. 95.92 % of Secuoya Grupo 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. 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.Secuoya Grupo Profitability Analysis
The company reported the revenue of 74.68 M. Net Income was 747.01 K with profit before overhead, payroll, taxes, and interest of 19.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Secuoya Grupo'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 Secuoya Grupo and how it compares across the competition.
About Secuoya Grupo Valuation
The stock valuation mechanism determines Secuoya Grupo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Secuoya Grupo. We calculate exposure to Secuoya Grupo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secuoya Grupo's related companies.Secuoya Grupo de Comunicacin, S.L. creates and produces contents in the areas of entertainment, factual, and fiction in Spain. Secuoya Grupo de Comunicacin, S.L. was founded in 2008 and is headquartered in Alcobendas, Spain. Secuoya Grupo operates under Broadcasting - TV classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1604 people.
8 Steps to conduct Secuoya Grupo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Secuoya Grupo'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 Secuoya Grupo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Secuoya Grupo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Secuoya Grupo's revenue streams: Identify Secuoya Grupo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Secuoya Grupo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Secuoya Grupo's growth potential: Evaluate Secuoya Grupo's management, business model, and growth potential.
- Determine Secuoya Grupo'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 Secuoya Grupo'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 Secuoya Stock analysis
When running Secuoya Grupo's price analysis, check to measure Secuoya Grupo'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 Secuoya Grupo is operating at the current time. Most of Secuoya Grupo's value examination focuses on studying past and present price action to predict the probability of Secuoya Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secuoya Grupo's price. Additionally, you may evaluate how the addition of Secuoya Grupo to your portfolios can decrease your overall portfolio volatility.
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