Financiere Moncey SA
PAR:FMONC

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Financiere Moncey SA
PAR:FMONC
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Price: 139.24 EUR 7.11% Market Closed
Market Cap: 2.6B EUR
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Intrinsic Value

FMONC's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one FMONC stock under the Base Case scenario is 90.28 EUR. Compared to the current market price of 139.24 EUR, Financiere Moncey SA is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FMONC Intrinsic Value
90.28 EUR
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Financiere Moncey SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FMONC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

139.24 EUR
+7.11%
+7.11%
Benchmark
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Financiere Moncey SA
FR
Financial Services
Market Cap
2.5B EUR
IPO
Jan 7, 1985
Employees
-
France
Market Cap
2.5B EUR
Industry
Financial Services
IPO
Jan 7, 1985
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Financials
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TTM

Balance Sheet Decomposition
Financiere Moncey SA

Current Assets 9.6m
Cash & Short-Term Investments 9.6m
Other Current Assets 22k
Non-Current Assets 1.7B
Long-Term Investments 1.7B
Other Non-Current Assets 16k
Current Liabilities 358k
Accounts Payable 120k
Other Current Liabilities 238k
Non-Current Liabilities 20.7m
Other Non-Current Liabilities 20.7m
Efficiency

Earnings Waterfall
Financiere Moncey SA

Revenue
0 EUR
Cost of Revenue
-666k EUR
Gross Profit
-666k EUR
Operating Expenses
0 EUR
Operating Income
-666k EUR
Other Expenses
9.8m EUR
Net Income
9.1m EUR

Free Cash Flow Analysis
Financiere Moncey SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FMONC Profitability Score
Profitability Due Diligence

Financiere Moncey SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Financiere Moncey SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

FMONC Solvency Score
Solvency Due Diligence

Financiere Moncey SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Financiere Moncey SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FMONC Price Targets Summary
Financiere Moncey SA

There are no price targets for FMONC.
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for FMONC is .

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What is the Intrinsic Value of one FMONC stock?

The intrinsic value of one FMONC stock under the Base Case scenario is 90.28 EUR.

Is FMONC stock undervalued or overvalued?

Compared to the current market price of 139.24 EUR, Financiere Moncey SA is Overvalued by 35%.

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