Fonciere Inea Stock Current Valuation
| INEA Stock | EUR 32.90 0.10 0.30% |
Valuation analysis of Fonciere Inea helps investors to measure Fonciere Inea's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fonciere Inea's price fluctuation is very steady at this time. Calculation of the real value of Fonciere Inea is based on 3 months time horizon. Increasing Fonciere Inea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fonciere Inea is useful when determining the fair value of the Fonciere stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fonciere Inea. Since Fonciere Inea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fonciere Stock. However, Fonciere Inea'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 32.9 | Real 33.95 | Hype 32.8 | Naive 32.93 |
The real value of Fonciere Stock, also known as its intrinsic value, is the underlying worth of Fonciere Inea Company, which is reflected in its stock price. It is based on Fonciere Inea's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fonciere Inea'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 Fonciere Inea'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 Fonciere Inea helps investors to forecast how Fonciere 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 Fonciere Inea more accurately as focusing exclusively on Fonciere Inea's fundamentals will not take into account other important factors: Fonciere Inea Company Current Valuation Analysis
Fonciere Inea's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fonciere Inea Current Valuation | 810.35 M |
Most of Fonciere Inea's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fonciere Inea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fonciere Inea has a Current Valuation of 810.35 M. This is 94.66% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all France stocks is 95.13% higher than that of the company.
Fonciere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fonciere Inea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fonciere Inea could also be used in its relative valuation, which is a method of valuing Fonciere Inea by comparing valuation metrics of similar companies.Fonciere Inea is currently under evaluation in current valuation category among related companies.
Fonciere Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 1.14 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 810.35 M | |||
| Shares Outstanding | 10.81 M | |||
| Shares Owned By Insiders | 46.52 % | |||
| Shares Owned By Institutions | 13.73 % | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 51.91 M | |||
| Gross Profit | 39.77 M | |||
| EBITDA | 64.71 M | |||
| Net Income | 54.5 M | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 328.04 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 53.48 X | |||
| Cash Flow From Operations | 27.06 M | |||
| Earnings Per Share | 7.42 X | |||
| Target Price | 43.8 | |||
| Number Of Employees | 20 | |||
| Beta | 0.16 | |||
| Market Capitalization | 470.13 M | |||
| Total Asset | 932.96 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | (23 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 35 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.70 % | |||
| Net Asset | 932.96 M | |||
| Last Dividend Paid | 2.7 |
About Fonciere Inea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fonciere Inea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fonciere Inea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fonciere Inea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fonciere Inea. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Fonciere Stock analysis
When running Fonciere Inea's price analysis, check to measure Fonciere Inea'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 Fonciere Inea is operating at the current time. Most of Fonciere Inea's value examination focuses on studying past and present price action to predict the probability of Fonciere Inea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Inea's price. Additionally, you may evaluate how the addition of Fonciere Inea to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |