Passat Socit Valuation
| PSAT Stock | EUR 6.65 0.05 0.76% |
At this time, the company appears to be overvalued. Passat Socit Anonyme holds a recent Real Value of €6.15 per share. The prevailing price of the company is €6.65. Our model determines the value of Passat Socit Anonyme from analyzing the company fundamentals such as Return On Equity of 0.0155, operating margin of 0.05 %, and Shares Outstanding of 3.95 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Passat Socit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Passat Socit Anonyme is based on 3 months time horizon. Increasing Passat Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Passat Socit Anonyme is useful when determining the fair value of the Passat stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Passat Socit. Since Passat Socit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Passat Stock. However, Passat Socit'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 6.65 | Real 6.15 | Hype 6.65 |
The real value of Passat Stock, also known as its intrinsic value, is the underlying worth of Passat Socit Anonyme Company, which is reflected in its stock price. It is based on Passat Socit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Passat Socit'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 Passat Socit'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 Passat Socit Anonyme helps investors to forecast how Passat 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 Passat Socit more accurately as focusing exclusively on Passat Socit's fundamentals will not take into account other important factors: Passat Socit Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Passat Socit's current stock value. Our valuation model uses many indicators to compare Passat Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Passat Socit competition to find correlations between indicators driving Passat Socit's intrinsic value. More Info.Passat Socit Anonyme is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Passat Socit Anonyme is roughly 17.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Passat Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Passat Socit's Stock. 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 Passat Socit'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 Passat Socit'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 Passat Socit and how it compares across the competition.
About Passat Socit Valuation
The stock valuation mechanism determines the current worth of Passat Socit Anonyme on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Passat Socit Anonyme. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Passat Socit Anonyme based exclusively on its fundamental and basic technical indicators. By analyzing Passat Socit'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 Passat Socit'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 Passat Socit. We calculate exposure to Passat Socit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Passat Socit's related companies.Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.
8 Steps to conduct Passat Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Passat Socit'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 Passat Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Passat Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Passat Socit's revenue streams: Identify Passat Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Passat Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Passat Socit's growth potential: Evaluate Passat Socit's management, business model, and growth potential.
- Determine Passat Socit'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 Passat Socit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Passat Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |