Societe D Valuation
| VIO Stock | CAD 0.21 0.01 4.55% |
Societe D seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Societe d Exploration from inspecting the company fundamentals such as Return On Equity of -0.0318, current valuation of 32.21 M, and Shares Owned By Insiders of 29.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Societe D's valuation include:
Price Book 2.0057 | Enterprise Value 32.2 M | Enterprise Value Ebitda (17.74) | Price Sales 629.5006 |
Overvalued
Today
Please note that Societe D's price fluctuation is out of control at this time. Calculation of the real value of Societe d Exploration is based on 3 months time horizon. Increasing Societe D'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 Societe stock is determined by what a typical buyer is willing to pay for full or partial control of Societe d Exploration. Since Societe D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Societe Stock. However, Societe D'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 0.21 | Real 0.17 | Hype 0.2 | Naive 0.23 |
The intrinsic value of Societe D'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, news, and other external factors that may influence Societe D's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Societe d Exploration helps investors to forecast how Societe 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 Societe D more accurately as focusing exclusively on Societe D's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Societe D's intrinsic value based on its ongoing forecasts of Societe D's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Societe D's closest peers.
Societe D Cash |
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Societe Valuation Trend
Analysing the historical paterns of Societe D's enterprise value and its market capitalization is a good way to estimate and gauge the value of Societe d Exploration over time and is usually enough for investors to make rational market timing decisions.
Societe D Total Value Analysis
Societe d Exploration is at this time estimated to have takeover price of 32.21 M with market capitalization of 52.68 M, debt of 5.66 M, and cash on hands of 2.01 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 Societe D fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.21 M | 52.68 M | 5.66 M | 2.01 M |
Societe D Asset Utilization
One of the ways to look at asset utilization of Societe is to check how much profit was generated for every dollar of assets it reports. Societe d Exploration has a negative utilization of assets of -0.0318 %, losing C$3.18E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Societe d Exploration shows how discouraging it operates for each dollar spent on its assets.Societe D Ownership Allocation
Societe d Exploration shows a total of 250.84 Million outstanding shares. Societe d Exploration maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Societe D Profitability Analysis
Net Loss for the year was (565.94 K) with loss before overhead, payroll, taxes, and interest of (7.48 K).About Societe D Valuation
Our relative valuation model uses a comparative analysis of Societe D. We calculate exposure to Societe D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Societe D's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -43.2 K | -41 K | |
| Pretax Profit Margin | (22.24) | (23.35) | |
| Operating Profit Margin | (13.82) | (14.51) | |
| Net Loss | (18.04) | (18.95) | |
| Gross Profit Margin | 0.40 | 0.38 |
Additional Tools for Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.