Credit Agricole SA
PAR:ACA
Intrinsic Value
Credit Agricole SA engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
ACA
stock under the Base Case scenario is
22.58
EUR.
Compared to the current market price of 15.67 EUR,
Credit Agricole SA
is
Undervalued by 31%.
ACA 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.
ACA stock price (15.67 EUR) is 31% less than its Intrinsic Value (22.58 EUR).
ACA stock (9.72 EUR) is 38% less than its price (15.67 EUR). Open Relative Valuation
ACA has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ACA has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ACA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
ACA's Revenue has grown by 28% over the past 12 months.
ACA's Revenue has been falling by 6% per year for the last 3 years.
ACA's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
ACA has positive Net Income for the last twelve months.
ACA's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
ACA's D/E (Debt to Equity) is very low and is equal to 4.34.
Valuation Backtest
Credit Agricole SA
Run backtest to discover the historical profit from buying and selling
ACA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Credit Agricole SA
Balance Sheet Decomposition
Credit Agricole SA
| Net Loans | 510.7B |
| Investments | 1.1T |
| PP&E | 8.6B |
| Intangibles | 19.1B |
| Other Assets | 567.4B |
| Total Deposits | 1.1T |
| Short Term Debt | 30.2B |
| Long Term Debt | 278.5B |
| Other Liabilities | 711.8B |
Wall St
Price Targets
ACA Price Targets Summary
Credit Agricole SA
According to Wall Street analysts, the average 1-year price target for
ACA
is 14.74 EUR
with a low forecast of 10.61 EUR and a high forecast of 17.85 EUR.
Shareholder Return
ACA Price
Credit Agricole SA
| Average Annual Return | 5.59% |
| Standard Deviation of Annual Returns | 27.64% |
| Max Drawdown | -56% |
| Market Capitalization | 47.4B EUR |
| Shares Outstanding | 2 829 649 888 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Credit Agricole SA
Country
Industry
Market Cap
Dividend Yield
Description
Credit Agricole SA engages in the provision of banking and financial services. The company is headquartered in Montrouge, Ile-De-France and currently employs 75,711 full-time employees. The company went IPO on 2001-12-13. The Bank's principal lines of business include: Asset gathering, French Retail banking LCL, International Retail banking, Specialised financial services, and Large customers. Asset gathering includes insurance, asset management activities of the Amundi Group, wealth management. French retail banking LCL is organized in four business lines: retail banking for individual customers, retail banking for small businesses, private banking, and corporate banking. International Retail banking include foreign subsidiaries located in Europe and around the Mediterranean. Specialised financial services provide financial products and services to individual customers, small businesses, corporates, and local authorities in France and abroad. Large customers business includes Corporate and Investment bank.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACA
stock under the Base Case scenario is
22.58
EUR.
Compared to the current market price of 15.67 EUR,
Credit Agricole SA
is
Undervalued by 31%.
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