Please note that Gedeon Richter's price fluctuation is very steady at this time. Calculation of the real value of Gedeon Richter PLC is based on 3 months time horizon. Increasing Gedeon Richter'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 Gedeon stock is determined by what a typical buyer is willing to pay for full or partial control of Gedeon Richter PLC. Since Gedeon Richter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gedeon Stock. However, Gedeon Richter'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 5040.0
Real 4888.8
Hype 3770.48
Naive 4043.56
The intrinsic value of Gedeon Richter'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 Gedeon Richter'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 Gedeon Richter PLC helps investors to forecast how Gedeon 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 Gedeon Richter more accurately as focusing exclusively on Gedeon Richter's fundamentals will not take into account other important factors:
Gedeon Richter PLC is presently projected to have takeover price of 1.94 T with market capitalization of 1.49 T, debt of , and cash on hands of . 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 Gedeon Richter fundamentals before making investing decisions based on enterprise value of the company
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gedeon Richter PLC had 10:1 split on the 11th of July 2013. Based on the analysis of Gedeon Richter's profitability, liquidity, and operating efficiency, Gedeon Richter PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
One of the ways to look at asset utilization of Gedeon is to check how much profit was generated for every dollar of assets it reports. Gedeon Richter harnesses its resources almost 0.1101 (percent), generating 0.11 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Gedeon Richter shows how effective it operates for each dollar spent on its resources.
Covid
Gedeon Richter Ownership Allocation
The market capitalization of Gedeon Richter is USD1.49 Trillion. Gedeon Richter secures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Gedeon Richter Profitability Analysis
The company reported the revenue of 857.54 B. Net Income was 155.58 B with profit before overhead, payroll, taxes, and interest of 590.74 B.
About Gedeon Richter Valuation
The stock valuation mechanism determines Gedeon Richter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gedeon Richter PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gedeon Richter. We calculate exposure to Gedeon Richter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gedeon Richter's related companies.
When running Gedeon Richter's price analysis, check to measure Gedeon Richter's 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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.