CFM Indosuez Valuation
| MLCFM Stock | EUR 1,450 10.00 0.68% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CFM Indosuez Wealth prevailing Real Value cannot be determined due to lack of data. The current price of CFM Indosuez Wealth is €1450.0. Our model approximates the value of CFM Indosuez Wealth from examining the firm fundamentals such as return on equity of 0.0778, and Profit Margin of 0.22 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CFM Indosuez's price fluctuation is out of control at this time. Calculation of the real value of CFM Indosuez Wealth is based on 3 months time horizon. Increasing CFM Indosuez's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CFM Indosuez's intrinsic value may or may not be the same as its current market price of 1,450, 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 1450.0 | Real 0.0 | Hype 0.0 | Naive 1508.9 |
The intrinsic value of CFM Indosuez'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 CFM Indosuez'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 CFM Indosuez Wealth helps investors to forecast how CFM 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 CFM Indosuez more accurately as focusing exclusively on CFM Indosuez's fundamentals will not take into account other important factors: CFM Indosuez Total Value Analysis
CFM Indosuez Wealth is now projected to have takeover price of 499.96 M with market capitalization of 518.56 M, debt of 0, and cash on hands of 61.58 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 CFM Indosuez fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
499.96 M | 518.56 M | 0 | 61.58 M |
CFM Indosuez Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CFM Indosuez Wealth recorded earning per share (EPS) of 50.75. The entity last dividend was issued on the 20th of May 2022. Based on the key measurements obtained from CFM Indosuez's financial statements, CFM Indosuez Wealth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.CFM Indosuez Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CFM connotes not a very effective usage of assets in July.CFM Indosuez Ownership Allocation
The market capitalization of CFM Indosuez Wealth is €518.56 Million. CFM Indosuez Wealth shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.1 percent of CFM Indosuez Wealth outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CFM Indosuez Profitability Analysis
The company reported the revenue of 130.69 M. Net Income was 29.09 M with profit before overhead, payroll, taxes, and interest of 131.18 M.About CFM Indosuez Valuation
The stock valuation mechanism determines CFM Indosuez's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CFM Indosuez Wealth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CFM Indosuez. We calculate exposure to CFM Indosuez's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CFM Indosuez's related companies.CFM Indosuez Wealth Management SA provides banking and financial solutions services to individuals, professionals, and businesses and institutions in Monaco. CFM Indosuez Wealth Management SA operates as a subsidiary of Fininvest. CFM INDOSUEZWEALTH operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 407 people.
8 Steps to conduct CFM Indosuez's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CFM Indosuez'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 CFM Indosuez's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CFM Indosuez's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CFM Indosuez's revenue streams: Identify CFM Indosuez's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CFM Indosuez's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CFM Indosuez's growth potential: Evaluate CFM Indosuez's management, business model, and growth potential.
- Determine CFM Indosuez'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 CFM Indosuez's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CFM Stock Analysis
When running CFM Indosuez's price analysis, check to measure CFM Indosuez'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 CFM Indosuez is operating at the current time. Most of CFM Indosuez's value examination focuses on studying past and present price action to predict the probability of CFM Indosuez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFM Indosuez's price. Additionally, you may evaluate how the addition of CFM Indosuez to your portfolios can decrease your overall portfolio volatility.