Oeneo SA Valuation
| SBT Stock | EUR 10.10 0.05 0.50% |
At this time, the company appears to be overvalued. Oeneo SA holds a recent Real Value of €8.75 per share. The prevailing price of the company is €10.1. Our model determines the value of Oeneo SA from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 64.81 M, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Oeneo SA's price fluctuation is not too volatile at this time. Calculation of the real value of Oeneo SA is based on 3 months time horizon. Increasing Oeneo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oeneo SA is useful when determining the fair value of the Oeneo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oeneo SA. Since Oeneo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oeneo Stock. However, Oeneo SA'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 10.1 | Real 8.75 | Hype 10.1 |
The real value of Oeneo Stock, also known as its intrinsic value, is the underlying worth of Oeneo SA Company, which is reflected in its stock price. It is based on Oeneo SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oeneo SA'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 Oeneo SA'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 Oeneo SA helps investors to forecast how Oeneo 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 Oeneo SA more accurately as focusing exclusively on Oeneo SA's fundamentals will not take into account other important factors: Oeneo SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oeneo SA's current stock value. Our valuation model uses many indicators to compare Oeneo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oeneo SA competition to find correlations between indicators driving Oeneo SA's intrinsic value. More Info.Oeneo SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oeneo SA is roughly 9.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oeneo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oeneo SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oeneo SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oeneo SA'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 Oeneo SA and how it compares across the competition.
About Oeneo SA Valuation
The stock valuation mechanism determines the current worth of Oeneo SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oeneo SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oeneo SA based exclusively on its fundamental and basic technical indicators. By analyzing Oeneo SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oeneo SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oeneo SA. We calculate exposure to Oeneo SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oeneo SA's related companies.The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.
8 Steps to conduct Oeneo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oeneo SA'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 Oeneo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oeneo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oeneo SA's revenue streams: Identify Oeneo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oeneo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oeneo SA's growth potential: Evaluate Oeneo SA's management, business model, and growth potential.
- Determine Oeneo SA'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 Oeneo SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Oeneo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo SA'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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
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