Criteo Sa Valuation
| CRTO Stock | USD 41.57 1.55 3.87% |
At this time, the firm appears to be fairly valued. Criteo Sa shows a prevailing Real Value of $40.68 per share. The current price of the firm is $41.57. Our model approximates the value of Criteo Sa from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0989, and Current Valuation of 2.09 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Criteo Sa's valuation include:
Price Book 2.1004 | Enterprise Value 2.1 B | Enterprise Value Ebitda 9.0781 | Price Sales 1.1345 | Forward PE 9.6712 |
Fairly Valued
Today
Please note that Criteo Sa's price fluctuation is very steady at this time. Calculation of the real value of Criteo Sa is based on 3 months time horizon. Increasing Criteo Sa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Criteo Sa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Criteo Stock. However, Criteo Sa'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 41.57 | Real 40.68 | Target 40.92 | Hype 41.63 |
The intrinsic value of Criteo Sa'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 Criteo Sa'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 Criteo Sa helps investors to forecast how Criteo 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 Criteo Sa more accurately as focusing exclusively on Criteo Sa's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Criteo Sa's intrinsic value based on its ongoing forecasts of Criteo Sa's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Criteo Sa's closest peers.
Criteo Sa Cash |
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Criteo Valuation Trend
Knowing Criteo Sa's actual value is paramount for traders when making sound investment determinations. Using both Criteo Sa's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Criteo Sa Total Value Analysis
Criteo Sa is currently anticipated to have valuation of 2.09 B with market capitalization of 2.21 B, debt of 121.92 M, and cash on hands of 572.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Criteo Sa fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.21 B | 121.92 M | 572.55 M |
Criteo Sa Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Criteo Sa was currently reported as 19.19. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Criteo Sa had not issued any dividends in recent years. Based on the key measurements obtained from Criteo Sa's financial statements, Criteo Sa is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0609 | 0.0396 |
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| Total Cash From Operating Activities | 162.4 M | 224.2 M |
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| Operating Income | 84.6 M | 77.2 M |
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Criteo Sa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Criteo Sa has an asset utilization ratio of 80.16 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Criteo Sa is more efficient with each dollar of assets it utilizes for everyday operations.Criteo Sa Ownership Allocation
Criteo Sa holds a total of 55.18 Million outstanding shares. The majority of Criteo Sa outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Criteo Sa to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Criteo Sa. Please pay attention to any change in the institutional holdings of Criteo Sa as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred thirty-five thousand nine hundred thirty-nine invesors are currently shorting Criteo Sa expressing very little confidence in its future performance.Criteo Sa Profitability Analysis
The company reported the previous year's revenue of 1.95 B. Net Income was 54.64 M with profit before overhead, payroll, taxes, and interest of 795.2 M.About Criteo Sa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Criteo Sa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Criteo Sa based exclusively on its fundamental and basic technical indicators. By analyzing Criteo Sa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Criteo Sa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Criteo Sa. We calculate exposure to Criteo Sa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Criteo Sa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 863 M | 587 M | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.44 | 0.41 |
Criteo Sa 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.
| Common Stock Shares Outstanding | 60.2 M | |
| Quarterly Earnings Growth Y O Y | -0.083 | |
| Forward Price Earnings | 9.6712 |
Criteo Sa Current Valuation Indicators
Criteo Sa's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Criteo Sa's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Criteo Sa, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Criteo Sa's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Criteo Sa's worth.When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa'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.