Compagnie de Saint Gobain SA
OTC:CODGF
Intrinsic Value
Compagnie de Saint-Gobain SA engages in designing, manufacturing, and distribution of materials and solutions for the construction, mobility, healthcare and other industrial application markets. [ Read More ]
The intrinsic value of one
CODGF
stock under the Base Case scenario is
102.56
USD.
Compared to the current market price of 74.65 USD,
Compagnie de Saint Gobain SA
is
Undervalued by 27%.
SGO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Compagnie de Saint Gobain SA's market capitalization is 35.3B EUR.
CODGF stock price is 74.65 USD.
CODGF stock price (74.65 USD) is 27% less than its Intrinsic Value (102.56 USD).
CODGF stock price (74.65 USD) is 13% less than its Relative Value (85.63 USD). Open Relative Valuation
CODGF has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
CODGF has positive Operating Income for the last twelve months.
CODGF's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CODGF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CODGF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CODGF has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CODGF has positive Net Debt. This means that the company has more debt (13B EUR) than cash and short-term investments (9B EUR).
CODGF's Revenue has dropped by 6% over the past 12 months.
CODGF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CODGF's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
CODGF's Revenue has been growing by 8% per year for the last 3 years.
CODGF has positive Net Income for the last twelve months.
CODGF's short-term assets (22B EUR) exceed its short-term liabilties (17B EUR).
CODGF's ROE (Return on Equity) has increased in the last 3 years from 2% to 12%.
CODGF has positive Gross Profit for the last twelve months.
CODGF has positive Free Cash Flow for the last twelve months.
CODGF's Altman Z-Score is equal to 2.14.
CODGF's long-term assets (57B EUR) exceed its long-term liabilties (34B EUR).
CODGF's D/E (Debt to Equity) is very low and is equal to 0.56.
Valuation Backtest
Compagnie de Saint Gobain SA
Run backtest to discover the historical profit from buying and selling
CODGF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compagnie de Saint Gobain SA
Balance Sheet Decomposition
Compagnie de Saint Gobain SA
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 6.1B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 35.1B |
| Long-Term Investments | 953m |
| PP&E | 15.6B |
| Intangibles | 17.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 16.6B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 339m |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 12.8B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Compagnie de Saint Gobain SA
|
Revenue
|
47.9B
EUR
|
|
Cost of Revenue
|
-35.1B
EUR
|
|
Gross Profit
|
12.8B
EUR
|
|
Operating Expenses
|
-7.8B
EUR
|
|
Operating Income
|
5B
EUR
|
|
Other Expenses
|
-2.3B
EUR
|
|
Net Income
|
2.7B
EUR
|
Free Cash Flow Analysis
Compagnie de Saint Gobain SA
CODGF Profitability Score
Profitability Due Diligence
Compagnie de Saint Gobain SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie de Saint Gobain SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CODGF Solvency Score
Solvency Due Diligence
Compagnie de Saint Gobain SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie de Saint Gobain SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CODGF Price Targets Summary
Compagnie de Saint Gobain SA
According to Wall Street analysts, the average 1-year price target for
CODGF
is 84.77 USD
with a low forecast of 67.61 USD and a high forecast of 102.03 USD.
Shareholder Return
SGO Price
Compagnie de Saint Gobain SA
| Average Annual Return | 14.66% |
| Standard Deviation of Annual Returns | 37.09% |
| Max Drawdown | -54% |
| Market Capitalization | 35.3B EUR |
| Shares Outstanding | 506 545 300 |
| Percentage of Shares Shorted |
N/A
|
CODGF News
Last Important Events
Compagnie de Saint Gobain SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Compagnie de Saint Gobain SA
Company Profile
Compagnie de Saint Gobain SA
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie de Saint-Gobain SA engages in designing, manufacturing, and distribution of materials and solutions for the construction, mobility, healthcare and other industrial application markets. The company is headquartered in Courbevoie, Ile-De-France and currently employs 167,816 full-time employees. The Group, through its subsidiaries, operates through three sectors: Building Distribution (BD), Construction Products (CP) and Innovative Materials (IM). The BD Sector covers the distribution activities of the Company to the suppliers. The CP sector offers both interior solutions (insulation and gypsum) and exterior solutions (industrial mortars, pipes and exterior products). The IM sector provides flat glass and high-performance materials. Its solutions span from self-cleaning windows and photovoltaic glass to smart insulation systems, water supply systems with many industrial applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
CODGF
stock under the Base Case scenario is
102.56
USD.
Compared to the current market price of 74.65 USD,
Compagnie de Saint Gobain SA
is
Undervalued by 27%.
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