Immobiliere Dassault Sa Stock Current Valuation
| IMDA Stock | EUR 48.60 0.10 0.21% |
Valuation analysis of Immobiliere Dassault helps investors to measure Immobiliere Dassault's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Immobiliere Dassault's price fluctuation is very steady at this time. Calculation of the real value of Immobiliere Dassault is based on 3 months time horizon. Increasing Immobiliere Dassault's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Immobiliere Dassault SA is useful when determining the fair value of the Immobiliere stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Immobiliere Dassault. Since Immobiliere Dassault is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immobiliere Stock. However, Immobiliere Dassault'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 48.6 | Real 44.5 | Hype 48.5 | Naive 50.03 |
The real value of Immobiliere Stock, also known as its intrinsic value, is the underlying worth of Immobiliere Dassault Company, which is reflected in its stock price. It is based on Immobiliere Dassault's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Immobiliere Dassault'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 Immobiliere Dassault'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 Immobiliere Dassault SA helps investors to forecast how Immobiliere 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 Immobiliere Dassault more accurately as focusing exclusively on Immobiliere Dassault's fundamentals will not take into account other important factors: Immobiliere Dassault SA Company Current Valuation Analysis
Immobiliere Dassault's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Immobiliere Dassault Current Valuation | 626.13 M |
Most of Immobiliere Dassault's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immobiliere Dassault SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Immobiliere Dassault SA has a Current Valuation of 626.13 M. This is 95.87% lower than that of the Real Estate sector and 94.03% lower than that of the REIT - Diversified industry. The current valuation for all France stocks is 96.23% higher than that of the company.
Immobiliere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immobiliere Dassault's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immobiliere Dassault could also be used in its relative valuation, which is a method of valuing Immobiliere Dassault by comparing valuation metrics of similar companies.Immobiliere Dassault is currently under evaluation in current valuation category among related companies.
Immobiliere Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 4.00 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 626.13 M | |||
| Shares Outstanding | 6.73 M | |||
| Shares Owned By Insiders | 91.00 % | |||
| Shares Owned By Institutions | 2.32 % | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 15.65 X | |||
| Revenue | 25.4 M | |||
| Gross Profit | 21.18 M | |||
| EBITDA | 78.49 M | |||
| Net Income | 72.71 M | |||
| Cash And Equivalents | 693 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 243.7 M | |||
| Debt To Equity | 73.40 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 94.27 X | |||
| Cash Flow From Operations | 13.24 M | |||
| Earnings Per Share | 15.08 X | |||
| Target Price | 74.0 | |||
| Beta | 0.55 | |||
| Market Capitalization | 394.38 M | |||
| Total Asset | 859.48 M | |||
| Working Capital | (10 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.14 % | |||
| Net Asset | 859.48 M | |||
| Last Dividend Paid | 1.3 |
About Immobiliere Dassault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immobiliere Dassault SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immobiliere Dassault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immobiliere Dassault SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immobiliere Dassault in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immobiliere Dassault's short interest history, or implied volatility extrapolated from Immobiliere Dassault options trading.
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Complementary Tools for Immobiliere Stock analysis
When running Immobiliere Dassault's price analysis, check to measure Immobiliere Dassault'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 Immobiliere Dassault is operating at the current time. Most of Immobiliere Dassault's value examination focuses on studying past and present price action to predict the probability of Immobiliere Dassault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobiliere Dassault's price. Additionally, you may evaluate how the addition of Immobiliere Dassault to your portfolios can decrease your overall portfolio volatility.
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