Cheops Technology Valuation
| MLCHE Stock | EUR 62.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Cheops Technology France shows a prevailing Real Value of €51.35 per share. The current price of the firm is €62.0. Our model approximates the value of Cheops Technology France from analyzing the firm fundamentals such as return on equity of 18.6, and Profit Margin of 4.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheops Technology's price fluctuation is very steady at this time. Calculation of the real value of Cheops Technology France is based on 3 months time horizon. Increasing Cheops Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cheops Technology's intrinsic value may or may not be the same as its current market price of 62.00, 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 62.0 | Real 51.35 | Hype 62.0 | Naive 62.09 |
The intrinsic value of Cheops Technology'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 Cheops Technology'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 Cheops Technology France helps investors to forecast how Cheops 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 Cheops Technology more accurately as focusing exclusively on Cheops Technology's fundamentals will not take into account other important factors: Cheops Technology Total Value Analysis
Cheops Technology France is now projected to have takeover price of 103.04 M with market capitalization of 17.02 M, debt of 0, 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 Cheops Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.04 M | 17.02 M | 0 |
Cheops Technology Investor Information
The book value of the company was now reported as 11.29. The company last dividend was issued on the 21st of December 2020. Based on the key measurements obtained from Cheops Technology's financial statements, Cheops Technology France is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cheops Technology Asset Utilization
One of the ways to look at asset utilization of Cheops is to check how much profit was generated for every dollar of assets it reports. Cheops Technology France utilizes its assets nearly 5.81 percent, earning €0.0581 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Cheops Technology shows how effective it operates for each euro spent on its assets.Cheops Technology Profitability Analysis
The company reported the revenue of 111.9 M. Net Income was 4.71 M with profit before overhead, payroll, taxes, and interest of 8.53 M.About Cheops Technology Valuation
The stock valuation mechanism determines Cheops Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cheops Technology France based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheops Technology. We calculate exposure to Cheops Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheops Technology's related companies.Cheops Technology France SA provides information technology consulting services. Cheops Technology France SA was incorporated in 1998 and is headquartered in Bordeaux, France. CHEOPS TECHNOLOGY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 473 people.
8 Steps to conduct Cheops Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheops Technology'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 Cheops Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheops Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheops Technology's revenue streams: Identify Cheops Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheops Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheops Technology's growth potential: Evaluate Cheops Technology's management, business model, and growth potential.
- Determine Cheops Technology'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 Cheops Technology'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 Cheops Stock Analysis
When running Cheops Technology's price analysis, check to measure Cheops Technology'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 Cheops Technology is operating at the current time. Most of Cheops Technology's value examination focuses on studying past and present price action to predict the probability of Cheops Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheops Technology's price. Additionally, you may evaluate how the addition of Cheops Technology to your portfolios can decrease your overall portfolio volatility.