Pierre Et Valuation
| PV6 Stock | EUR 1.62 0.01 0.62% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pierre et Vacances holds a recent Real Value of €1.34 per share. The prevailing price of the company is €1.62. Our model determines the value of Pierre et Vacances from analyzing the company fundamentals such as Current Valuation of 3.76 B, return on asset of 0.0449, and Shares Owned By Institutions of 60.87 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pierre Et's price fluctuation is very risky at this time. Calculation of the real value of Pierre et Vacances is based on 3 months time horizon. Increasing Pierre Et'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 Pierre stock is determined by what a typical buyer is willing to pay for full or partial control of Pierre et Vacances. Since Pierre Et is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pierre Stock. However, Pierre Et'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 1.62 | Real 1.34 | Hype 1.62 | Naive 1.48 |
The real value of Pierre Stock, also known as its intrinsic value, is the underlying worth of Pierre et Vacances Company, which is reflected in its stock price. It is based on Pierre Et's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pierre Et'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 Pierre et Vacances helps investors to forecast how Pierre 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 Pierre Et more accurately as focusing exclusively on Pierre Et's fundamentals will not take into account other important factors: Pierre Et Total Value Analysis
Pierre et Vacances is at this time estimated to have takeover price of 3.76 B with market capitalization of 777.8 M, debt of 382.62 M, and cash on hands of 141.19 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 Pierre Et fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 777.8 M | 382.62 M | 141.19 M |
Pierre Et Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pierre et Vacances recorded earning per share (EPS) of 10.35. The entity last dividend was issued on the 19th of March 2012. Based on the key indicators related to Pierre Et's liquidity, profitability, solvency, and operating efficiency, Pierre et Vacances is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Pierre Et Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pierre Et has an asset utilization ratio of 41.34 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Pierre et Vacances is more efficient with each dollar of assets it utilizes for everyday operations.Pierre Et Ownership Allocation
Pierre Et owns a total of 454.32 Million outstanding shares. Over half of Pierre Et's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure 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 Pierre Et. Please watch out for any change in the institutional holdings of Pierre et Vacances 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pierre Et Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 325 M with profit before overhead, payroll, taxes, and interest of 534.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pierre Et'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 Pierre Et and how it compares across the competition.
About Pierre Et Valuation
The stock valuation mechanism determines Pierre Et's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pierre Et. We calculate exposure to Pierre Et's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pierre Et's related companies.Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. Pierre Vacances operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.
8 Steps to conduct Pierre Et's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pierre Et'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 Pierre Et's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pierre Et's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pierre Et's revenue streams: Identify Pierre Et's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pierre Et's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pierre Et's growth potential: Evaluate Pierre Et's management, business model, and growth potential.
- Determine Pierre Et'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 Pierre Et's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pierre Stock analysis
When running Pierre Et's price analysis, check to measure Pierre Et'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 Pierre Et is operating at the current time. Most of Pierre Et's value examination focuses on studying past and present price action to predict the probability of Pierre Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierre Et's price. Additionally, you may evaluate how the addition of Pierre Et to your portfolios can decrease your overall portfolio volatility.
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