Bouygues Valuation
| EN Stock | EUR 28.86 0.11 0.38% |
At this time, the firm appears to be overvalued. Bouygues SA shows a prevailing Real Value of €23.85 per share. The current price of the firm is €28.86. Our model approximates the value of Bouygues SA from analyzing the firm fundamentals such as Return On Equity of 0.0857, profit margin of 0.02 %, and Current Valuation of 17.6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bouygues' price fluctuation is very steady at this time. Calculation of the real value of Bouygues SA is based on 3 months time horizon. Increasing Bouygues' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bouygues is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bouygues Stock. However, Bouygues' 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 28.86 | Real 23.85 | Hype 28.75 | Naive 29.56 |
The real value of Bouygues Stock, also known as its intrinsic value, is the underlying worth of Bouygues SA Company, which is reflected in its stock price. It is based on Bouygues' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bouygues' 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, or news.
Estimating the potential upside or downside of Bouygues SA helps investors to forecast how Bouygues 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 Bouygues more accurately as focusing exclusively on Bouygues' fundamentals will not take into account other important factors: Bouygues Total Value Analysis
Bouygues SA is currently projected to have takeover price of 17.6 B with market capitalization of 11.93 B, debt of 5.8 B, and cash on hands of 2.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bouygues fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.6 B | 11.93 B | 5.8 B | 2.02 B |
Bouygues Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bouygues SA has Price/Earnings To Growth (PEG) ratio of 1.55. The entity last dividend was issued on the 3rd of May 2023. The firm had 10:1 split on the 3rd of July 2000. Based on the key indicators related to Bouygues' liquidity, profitability, solvency, and operating efficiency, Bouygues SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bouygues Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bouygues has an asset utilization ratio of 84.32 percent. This suggests that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Bouygues SA is more efficient with each dollar of assets it utilizes for everyday operations.Bouygues Ownership Allocation
Bouygues holds a total of 372.46 Million outstanding shares. Bouygues SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bouygues Profitability Analysis
The company reported the revenue of 37.64 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 44.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bouygues' 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 Bouygues and how it compares across the competition.
About Bouygues Valuation
The stock valuation mechanism determines Bouygues' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bouygues. We calculate exposure to Bouygues's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bouygues's related companies.Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. BOUYGUES operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 126416 people.
8 Steps to conduct Bouygues' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bouygues' 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 Bouygues' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bouygues' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bouygues' revenue streams: Identify Bouygues' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bouygues' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bouygues' growth potential: Evaluate Bouygues' management, business model, and growth potential.
- Determine Bouygues' 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 Bouygues' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bouygues Stock analysis
When running Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.
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