Savencia SA Valuation

BNGRFDelisted Stock  USD 60.88  0.00  0.00%   
At this time, the company appears to be overvalued. Savencia SA has a current Real Value of $51.75 per share. The regular price of the company is $60.88. Our model measures the value of Savencia SA from inspecting the company fundamentals such as Return On Equity of 0.0594, shares outstanding of 13.47 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
60.88
Please note that Savencia's price fluctuation is very steady at this time. Calculation of the real value of Savencia SA is based on 3 months time horizon. Increasing Savencia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Savencia SA is useful when determining the fair value of the Savencia pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Savencia. Since Savencia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savencia Pink Sheet. However, Savencia'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  60.88 Real  51.75 Hype  60.88
The real value of Savencia Pink Sheet, also known as its intrinsic value, is the underlying worth of Savencia SA Company, which is reflected in its stock price. It is based on Savencia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Savencia'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 Savencia'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.
51.75
Real Value
66.97
Upside
Estimating the potential upside or downside of Savencia SA helps investors to forecast how Savencia 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 Savencia more accurately as focusing exclusively on Savencia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
60.8860.8860.88
Details

Savencia Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Savencia's current stock value. Our valuation model uses many indicators to compare Savencia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savencia competition to find correlations between indicators driving Savencia's intrinsic value. More Info.
Savencia SA is number one stock in price to earning category among related companies. It is 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 Savencia SA is roughly  16.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savencia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savencia'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 Savencia'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 Savencia'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 Savencia and how it compares across the competition.

About Savencia Valuation

The pink sheet valuation mechanism determines the current worth of Savencia SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Savencia SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Savencia SA based exclusively on its fundamental and basic technical indicators. By analyzing Savencia'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 Savencia'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 Savencia. We calculate exposure to Savencia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Savencia's related companies.
Savencia SA produces dairy products in France and internationally. Savencia SA was founded in 1956 and is based in Viroflay, France. Savencia operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 21927 people.

8 Steps to conduct Savencia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Savencia'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 Savencia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Savencia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Savencia's revenue streams: Identify Savencia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Savencia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Savencia's growth potential: Evaluate Savencia's management, business model, and growth potential.
  • Determine Savencia'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 Savencia'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.
Savencia's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Savencia's value is low or high relative to the company's performance and growth projections. Determining the market value of Savencia can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Savencia represents a small ownership stake in the entity. As a stockholder of Savencia, 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.

Savencia Dividends Analysis For Valuation

Please note that Savencia has scaled down on payment of dividends at this time.
There are various types of dividends Savencia 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 Savencia 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 Savencia SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Savencia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Savencia by the value of the dividends paid out.

Savencia 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 Savencia 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.
Common Stock Shares Outstanding13.7 M
Quarterly Earnings Growth Y O Y0.074
Retained Earnings1.5 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Savencia Pink Sheet

If you are still planning to invest in Savencia SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Savencia's history and understand the potential risks before investing.
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