Etablissementen Franz Valuation

CUYTY Etf  USD 10.81  0.01  0.09%   
At this time, the entity appears to be fairly valued. Etablissementen Franz shows a prevailing Real Value of $10.95 per share. The current price of the entity is $10.81. Our model computes the value of Etablissementen Franz from reviewing the entity fundamentals such as Current Valuation of 3.61 B, operating margin of 3.74 %, and Profit Margin of 2.86 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
10.81
Please note that Etablissementen Franz's price fluctuation is not too volatile at this time. Calculation of the real value of Etablissementen Franz is based on 3 months time horizon. Increasing Etablissementen Franz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Etablissementen Franz Colruyt is useful when determining the fair value of the Etablissementen pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Etablissementen Franz. Since Etablissementen Franz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etablissementen Pink Sheet. However, Etablissementen Franz'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  10.81 Real  10.95 Hype  10.81
The real value of Etablissementen Pink Sheet, also known as its intrinsic value, is the underlying worth of Etablissementen Franz Company, which is reflected in its stock price. It is based on Etablissementen Franz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Etablissementen Franz'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 Etablissementen Franz'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.
10.95
Real Value
12.78
Upside
Estimating the potential upside or downside of Etablissementen Franz Colruyt helps investors to forecast how Etablissementen 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 Etablissementen Franz more accurately as focusing exclusively on Etablissementen Franz's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.9810.8112.64
Details

Etablissementen Franz Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Etablissementen Franz's current stock value. Our valuation model uses many indicators to compare Etablissementen Franz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etablissementen Franz competition to find correlations between indicators driving Etablissementen Franz's intrinsic value. More Info.
Etablissementen Franz Colruyt is the top ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about  0.25  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Etablissementen Franz Colruyt is roughly  4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etablissementen Franz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etablissementen Franz's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Etablissementen Franz's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Etablissementen Franz'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 Etablissementen Franz and how it compares across the competition.

About Etablissementen Franz Valuation

The pink sheet valuation mechanism determines the current worth of Etablissementen Franz Colruyt on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Etablissementen Franz Colruyt. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Etablissementen Franz based exclusively on its fundamental and basic technical indicators. By analyzing Etablissementen Franz's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Etablissementen Franz's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Etablissementen Franz. We calculate exposure to Etablissementen Franz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Etablissementen Franz's related companies.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. Colruyt Sa operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 32402 people.

8 Steps to conduct Etablissementen Franz's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etablissementen Franz'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 Etablissementen Franz's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Etablissementen Franz's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Etablissementen Franz's revenue streams: Identify Etablissementen Franz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Etablissementen Franz's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Etablissementen Franz's growth potential: Evaluate Etablissementen Franz's management, business model, and growth potential.
  • Determine Etablissementen Franz'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 Etablissementen Franz's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Etablissementen Franz's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Etablissementen Franz's value is low or high relative to the company's performance and growth projections. Determining the market value of Etablissementen Franz can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Etablissementen Franz represents a small ownership stake in the entity. As a stockholder of Etablissementen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Etablissementen Franz Dividends Analysis For Valuation

Please note that Etablissementen Franz has scaled down on payment of dividends at this time.
There are various types of dividends Etablissementen Franz can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Etablissementen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Etablissementen Franz Colruyt directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Etablissementen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Etablissementen Franz by the value of the dividends paid out.

Etablissementen Franz Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Etablissementen Franz 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.
Earnings Quarterly Growth-25.80%
Trailing Annual Dividend Rate1.35
Revenue Growth2.60%
Float Shares481.02M
Earnings Growth-23.60%
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Etablissementen Franz Colruyt. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between Etablissementen Franz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etablissementen Franz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etablissementen Franz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.