Vicat SA Valuation
| VCT Stock | EUR 61.00 1.10 1.84% |
At this time, the company appears to be overvalued. Vicat SA has a current Real Value of €47.63 per share. The regular price of the company is €61.0. Our model measures the value of Vicat SA from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0642, and Shares Outstanding of 44.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vicat SA's price fluctuation is very steady at this time. Calculation of the real value of Vicat SA is based on 3 months time horizon. Increasing Vicat SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vicat SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vicat Stock. However, Vicat SA'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 61.0 | Real 47.63 | Hype 61.0 | Naive 58.03 |
The real value of Vicat Stock, also known as its intrinsic value, is the underlying worth of Vicat SA Company, which is reflected in its stock price. It is based on Vicat SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vicat SA'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 Vicat SA helps investors to forecast how Vicat 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 Vicat SA more accurately as focusing exclusively on Vicat SA's fundamentals will not take into account other important factors: Vicat SA Total Value Analysis
Vicat SA is at this time anticipated to have takeover price of 2.7 B with market capitalization of 1.34 B, debt of 1.27 B, and cash on hands of 314.63 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 Vicat SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 1.34 B | 1.27 B | 314.63 M |
Vicat SA Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicat SA last dividend was issued on the 29th of April 2022. The entity had 3:1 split on the 1st of September 2006. Based on the key measurements obtained from Vicat SA's financial statements, Vicat SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Vicat SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vicat SA has an asset utilization ratio of 54.66 percent. This suggests that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Vicat SA is more efficient with each dollar of assets it utilizes for everyday operations.Vicat SA Ownership Allocation
Vicat SA shows a total of 44.26 Million outstanding shares. Vicat SA has 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. 62.83 % of Vicat SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vicat SA Profitability Analysis
The company reported the revenue of 3.12 B. Net Income was 222.18 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vicat SA'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 Vicat SA and how it compares across the competition.
About Vicat SA Valuation
The stock valuation mechanism determines Vicat SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vicat SA. We calculate exposure to Vicat SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicat SA's related companies.Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people.
8 Steps to conduct Vicat SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vicat SA'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 Vicat SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vicat SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vicat SA's revenue streams: Identify Vicat SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vicat SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vicat SA's growth potential: Evaluate Vicat SA's management, business model, and growth potential.
- Determine Vicat SA'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 Vicat SA'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 Vicat Stock analysis
When running Vicat SA's price analysis, check to measure Vicat SA'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 Vicat SA is operating at the current time. Most of Vicat SA's value examination focuses on studying past and present price action to predict the probability of Vicat SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicat SA's price. Additionally, you may evaluate how the addition of Vicat SA to your portfolios can decrease your overall portfolio volatility.
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