At this time, the firm appears to be fairly valued. Givaudan SA retains a regular Real Value of USD3962.29 per share. The prevalent price of the firm is USD4035.5. Our model calculates the value of Givaudan SA from evaluating the firm fundamentals such as Current Valuation of 40.78 B, return on equity of 0.25, and Return On Asset of 0.0753 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
40.8 B
Price Sales
4.0999
Trailing PE
0.3726
Fairly Valued
Today 4,036
Please note that Givaudan's price fluctuation is very steady at this time. Calculation of the real value of Givaudan SA is based on 3 months time horizon. Increasing Givaudan'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 Givaudan stock is determined by what a typical buyer is willing to pay for full or partial control of Givaudan SA. Since Givaudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Givaudan Stock. However, Givaudan'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 4035.5
Real 3962.29
Hype 3983.49
Naive 4027.47
The intrinsic value of Givaudan'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 Givaudan'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 Givaudan SA helps investors to forecast how Givaudan 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 Givaudan more accurately as focusing exclusively on Givaudan's fundamentals will not take into account other important factors:
Givaudan SA is presently projected to have takeover price of 40.78 B with market capitalization of 30.39 B, debt of 4.75 B, 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 Givaudan fundamentals before making investing decisions based on enterprise value of the company
About 17.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 88.37. Givaudan SA had not issued any dividends in recent years. The entity had 421:404 split on the 17th of June 2009. Based on the analysis of Givaudan's profitability, liquidity, and operating efficiency, Givaudan SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Givaudan has an asset utilization ratio of 61.26 percent. This implies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Givaudan SA is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Givaudan Ownership Allocation
The market capitalization of Givaudan is USD30.39 Billion. 30% of Givaudan SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Givaudan Profitability Analysis
The company reported the revenue of 7.41 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 3.27 B.
About Givaudan Valuation
The stock valuation mechanism determines Givaudan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Givaudan SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Givaudan. We calculate exposure to Givaudan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Givaudan's related companies.
When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.