Gsw Immobilien Ag Stock Current Valuation
| GIB Stock | EUR 90.00 6.00 6.25% |
Valuation analysis of GSW Immobilien AG helps investors to measure GSW Immobilien's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GSW Immobilien's price fluctuation is very steady at this time. Calculation of the real value of GSW Immobilien AG is based on 3 months time horizon. Increasing GSW Immobilien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GSW stock is determined by what a typical buyer is willing to pay for full or partial control of GSW Immobilien AG. Since GSW Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSW Stock. However, GSW Immobilien'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 90.0 | Real 73.08 | Hype 90.0 |
The intrinsic value of GSW Immobilien'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 GSW Immobilien'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 GSW Immobilien AG helps investors to forecast how GSW 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 GSW Immobilien more accurately as focusing exclusively on GSW Immobilien's fundamentals will not take into account other important factors: GSW Immobilien AG Company Current Valuation Analysis
GSW Immobilien's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GSW Immobilien Current Valuation | 6.94 B |
Most of GSW Immobilien's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSW Immobilien AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GSW Immobilien AG has a Current Valuation of 6.94 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
GSW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSW Immobilien's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSW Immobilien could also be used in its relative valuation, which is a method of valuing GSW Immobilien by comparing valuation metrics of similar companies.GSW Immobilien is currently under evaluation in current valuation category among its peers.
GSW Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 1.60 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 6.94 B | |||
| Shares Owned By Insiders | 99.00 % | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 378.18 M | |||
| Gross Profit | 235.87 M | |||
| EBITDA | 756.73 M | |||
| Net Income | 471.37 M | |||
| Book Value Per Share | 107.52 X | |||
| Cash Flow From Operations | 184.11 M | |||
| Number Of Employees | 313 | |||
| Beta | 0.049 | |||
| Market Capitalization | 6.52 B | |||
| Total Asset | 10.36 B | |||
| Net Asset | 10.36 B | |||
| Last Dividend Paid | 1.4 |
About GSW Immobilien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSW Immobilien AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSW Immobilien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSW Immobilien AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSW with respect to the benefits of owning GSW Immobilien security.