Compagnie Gnrale Valuation
| MGDDF Stock | USD 39.30 2.20 5.93% |
At this time, the firm appears to be overvalued. Compagnie Gnrale des shows a prevailing Real Value of $31.97 per share. The current price of the firm is $39.3. Our model approximates the value of Compagnie Gnrale des from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.08 %, and Current Valuation of 24.6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie Gnrale's price fluctuation is not too volatile at this time. Calculation of the real value of Compagnie Gnrale des is based on 3 months time horizon. Increasing Compagnie Gnrale'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Gnrale des. Since Compagnie Gnrale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Pink Sheet. However, Compagnie Gnrale'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 39.3 | Real 31.97 | Hype 39.3 | Naive 38.63 |
The real value of Compagnie Pink Sheet, also known as its intrinsic value, is the underlying worth of Compagnie Gnrale des Company, which is reflected in its stock price. It is based on Compagnie Gnrale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Gnrale'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 Compagnie Gnrale des helps investors to forecast how Compagnie pink sheet'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 Gnrale more accurately as focusing exclusively on Compagnie Gnrale's fundamentals will not take into account other important factors: Compagnie Gnrale Total Value Analysis
Compagnie Gnrale des is now forecasted to have takeover price of 24.6 B with market capitalization of 5.65 B, debt of 5.28 B, and cash on hands of 4.26 B. 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 Gnrale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.6 B | 5.65 B | 5.28 B | 4.26 B |
Compagnie Gnrale Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Gnrale des recorded earning per share (EPS) of 11.17. The entity last dividend was issued on the 17th of May 2022. The firm had 4:1 split on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Compagnie Gnrale's historical financial statements, Compagnie Gnrale des is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Compagnie Gnrale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Gnrale has an asset utilization ratio of 68.57 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Compagnie Gnrale des is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Gnrale Ownership Allocation
Compagnie Gnrale holds a total of 178.46 Million outstanding shares. 30% of Compagnie Gnrale des outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Gnrale Profitability Analysis
The company reported the revenue of 23.8 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 6.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Gnrale'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 Gnrale and how it compares across the competition.
About Compagnie Gnrale Valuation
The pink sheet valuation mechanism determines Compagnie Gnrale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Gnrale. We calculate exposure to Compagnie Gnrale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Gnrale's related companies.Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. Michelin Cie operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 117540 people.
8 Steps to conduct Compagnie Gnrale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Gnrale'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 Compagnie Gnrale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Gnrale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Gnrale's revenue streams: Identify Compagnie Gnrale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Gnrale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Gnrale's growth potential: Evaluate Compagnie Gnrale's management, business model, and growth potential.
- Determine Compagnie Gnrale'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 Compagnie Gnrale's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compagnie Gnrale Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compagnie Gnrale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.5 M | |
| Quarterly Earnings Growth Y O Y | 0.07 | |
| Forward Price Earnings | 8.5179 | |
| Retained Earnings | 12.4 B |
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Gnrale's price analysis, check to measure Compagnie Gnrale'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 Gnrale is operating at the current time. Most of Compagnie Gnrale's value examination focuses on studying past and present price action to predict the probability of Compagnie Gnrale'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 Gnrale's price. Additionally, you may evaluate how the addition of Compagnie Gnrale to your portfolios can decrease your overall portfolio volatility.
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