Compagnie Valuation

COD Stock   101.55  1.55  1.55%   
At this time, the firm appears to be fairly valued. Compagnie de Saint shows a prevailing Real Value of USD105.3 per share. The current price of the firm is USD101.55. Our model approximates the value of Compagnie de Saint from analyzing the firm fundamentals such as Current Valuation of 58.94 B, return on equity of 0.12, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.8622
Enterprise Value
58.9 B
Enterprise Value Ebitda
7.8657
Price Sales
1.1045
Forward PE
13.1062
Fairly Valued
Today
101.55
Please note that Compagnie's price fluctuation is very steady at this time. Calculation of the real value of Compagnie de Saint is based on 3 months time horizon. Increasing Compagnie'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 Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie de Saint Gobain. Since Compagnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie'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  101.55 Real  105.3 Hype  100.86 Naive  102.34
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie de Saint Company, which is reflected in its stock price. It is based on Compagnie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie'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.
105.30
Real Value
108.15
Upside
Estimating the potential upside or downside of Compagnie de Saint Gobain helps investors to forecast how Compagnie 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 Compagnie more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
98.01100.86103.71
Details
Potential
Annual Dividend
LowForecastedHigh
0.690.700.71
Details

Compagnie Cash

4.54 Billion

Compagnie Total Value Analysis

Compagnie de Saint Gobain is currently forecasted to have takeover price of 58.94 B with market capitalization of 51.44 B, debt of 17.84 B, and cash on hands of . 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 Compagnie fundamentals before making investing decisions based on enterprise value of the company

Compagnie Investor Information

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie de Saint has Price/Earnings To Growth (PEG) ratio of 1.66. The entity recorded earning per share (EPS) of 5.64. The firm last dividend was issued on the 9th of June 2025. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie de Saint Gobain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities3.8 B5.6 B
Way Down
Slightly volatile
Operating Income3.4 B5.3 B
Way Down
Slightly volatile

Compagnie Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie has an asset utilization ratio of 75.46 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Compagnie de Saint Gobain is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Compagnie Ownership Allocation

Compagnie holds a total of 496.88 Million outstanding shares. Over half of Compagnie's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Compagnie. Please watch out for any change in the institutional holdings of Compagnie de Saint as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Compagnie Profitability Analysis

The company reported the revenue of 46.57 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 12.88 B.

Compagnie Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie'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 Compagnie and how it compares across the competition.

About Compagnie Valuation

The stock valuation mechanism determines Compagnie's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie. We calculate exposure to Compagnie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie's related companies.
Last ReportedProjected for Next Year
Gross Profit12.9 B11.4 B

Compagnie Quarterly Retained Earnings

21.63 Billion

Complementary Tools for Compagnie Stock analysis

When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bonds Directory
Find actively traded corporate debentures issued by US companies
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories