Groupe Partouche Sa Stock Current Valuation
| PARP Stock | EUR 19.95 0.15 0.75% |
Valuation analysis of Groupe Partouche helps investors to measure Groupe Partouche's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Groupe Partouche's price fluctuation is very steady at this time. Calculation of the real value of Groupe Partouche is based on 3 months time horizon. Increasing Groupe Partouche's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Groupe Partouche SA is useful when determining the fair value of the Groupe stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Groupe Partouche. Since Groupe Partouche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe Partouche'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 19.95 | Real 17.66 | Hype 19.95 | Naive 20.42 |
The real value of Groupe Stock, also known as its intrinsic value, is the underlying worth of Groupe Partouche Company, which is reflected in its stock price. It is based on Groupe Partouche's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Groupe Partouche'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 Groupe Partouche'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 Groupe Partouche SA helps investors to forecast how Groupe 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 Groupe Partouche more accurately as focusing exclusively on Groupe Partouche's fundamentals will not take into account other important factors: Groupe Partouche SA Company Current Valuation Analysis
Groupe Partouche'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 Groupe Partouche Current Valuation | 285.33 M |
Most of Groupe Partouche'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, Groupe Partouche SA 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, Groupe Partouche SA has a Current Valuation of 285.33 M. This is 98.42% lower than that of the Hotels, Restaurants & Leisure sector and 97.47% lower than that of the Consumer Discretionary industry. The current valuation for all France stocks is 98.28% higher than that of the company.
Groupe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupe Partouche'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 Groupe Partouche could also be used in its relative valuation, which is a method of valuing Groupe Partouche by comparing valuation metrics of similar companies.Groupe Partouche is currently under evaluation in current valuation category among related companies.
Groupe Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 285.33 M | |||
| Shares Outstanding | 9.61 M | |||
| Shares Owned By Insiders | 72.74 % | |||
| Shares Owned By Institutions | 16.04 % | |||
| Price To Earning | 25.62 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 388.77 M | |||
| Gross Profit | 129.1 M | |||
| EBITDA | 93.02 M | |||
| Net Income | 37.11 M | |||
| Cash And Equivalents | 13.72 M | |||
| Cash Per Share | 10.10 X | |||
| Total Debt | 127.86 M | |||
| Debt To Equity | 41.70 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 78.53 M | |||
| Earnings Per Share | 4.00 X | |||
| Target Price | 34.9 | |||
| Number Of Employees | 3.87 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 206.69 M | |||
| Total Asset | 798.33 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 25 M | |||
| Current Asset | 177 M | |||
| Current Liabilities | 152 M | |||
| Z Score | 0.6 | |||
| Net Asset | 798.33 M |
About Groupe Partouche Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Partouche SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Partouche using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Partouche SA 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Groupe Partouche in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Groupe Partouche's short interest history, or implied volatility extrapolated from Groupe Partouche options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Groupe Partouche SA. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Groupe Stock analysis
When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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