GFL ENVIRONM(SUBVTSH Valuation
| 36E Stock | EUR 42.40 0.20 0.47% |
At this time, the firm appears to be overvalued. GFL ENVIRONM(SUBVTSH retains a regular Real Value of €34.22 per share. The prevalent price of the firm is €42.4. Our model calculates the value of GFL ENVIRONM(SUBVTSH from examining the firm fundamentals such as Return On Equity of -0.0043, operating margin of 0.02 %, and Return On Asset of 0.0038 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GFL ENVIRONM(SUBVTSH's price fluctuation is very steady at this time. Calculation of the real value of GFL ENVIRONM(SUBVTSH is based on 3 months time horizon. Increasing GFL ENVIRONM(SUBVTSH'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 GFL stock is determined by what a typical buyer is willing to pay for full or partial control of GFL ENVIRONM. Since GFL ENVIRONM(SUBVTSH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GFL Stock. However, GFL ENVIRONM(SUBVTSH'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 42.4 | Real 34.22 | Hype 42.2 | Naive 43.18 |
The real value of GFL Stock, also known as its intrinsic value, is the underlying worth of GFL ENVIRONM(SUBVTSH Company, which is reflected in its stock price. It is based on GFL ENVIRONM(SUBVTSH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GFL ENVIRONM(SUBVTSH'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, or news.
Estimating the potential upside or downside of GFL ENVIRONM helps investors to forecast how GFL 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 GFL ENVIRONM(SUBVTSH more accurately as focusing exclusively on GFL ENVIRONM(SUBVTSH's fundamentals will not take into account other important factors: GFL ENVIRONM(SUBVTSH Total Value Analysis
GFL ENVIRONM is presently estimated to have takeover price of 0 with market capitalization of 9.78 B, debt of 6.9 B, and cash on hands of 310.4 M. 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 GFL ENVIRONM(SUBVTSH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 9.78 B | 6.9 B | 310.4 M |
GFL ENVIRONM(SUBVTSH Investor Information
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.73. GFL ENVIRONM(SUBVTSH last dividend was issued on the 17th of January 2023. GFL ENVIRONM is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GFL ENVIRONM(SUBVTSH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GFL implies not a very effective usage of assets in March.GFL ENVIRONM(SUBVTSH Ownership Allocation
GFL ENVIRONM has a total of 331.59 Million outstanding shares. The majority of GFL ENVIRONM(SUBVTSH outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GFL ENVIRONM(SUBVTSH to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in GFL ENVIRONM. Please pay attention to any change in the institutional holdings of GFL ENVIRONM(SUBVTSH as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GFL ENVIRONM(SUBVTSH Profitability Analysis
The company reported the revenue of 6.77 B. Net Loss for the year was (842.3 M) with profit before overhead, payroll, taxes, and interest of 552.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GFL ENVIRONM(SUBVTSH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GFL ENVIRONM(SUBVTSH and how it compares across the competition.
About GFL ENVIRONM(SUBVTSH Valuation
The stock valuation mechanism determines GFL ENVIRONM(SUBVTSH's current worth on a weekly basis. Our valuation model uses a comparative analysis of GFL ENVIRONM(SUBVTSH. We calculate exposure to GFL ENVIRONM(SUBVTSH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GFL ENVIRONM(SUBVTSH's related companies.GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was founded in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONM operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct GFL ENVIRONM(SUBVTSH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GFL ENVIRONM(SUBVTSH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GFL ENVIRONM(SUBVTSH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GFL ENVIRONM(SUBVTSH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GFL ENVIRONM(SUBVTSH's revenue streams: Identify GFL ENVIRONM(SUBVTSH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GFL ENVIRONM(SUBVTSH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GFL ENVIRONM(SUBVTSH's growth potential: Evaluate GFL ENVIRONM(SUBVTSH's management, business model, and growth potential.
- Determine GFL ENVIRONM(SUBVTSH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GFL ENVIRONM(SUBVTSH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM(SUBVTSH's price analysis, check to measure GFL ENVIRONM(SUBVTSH'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 GFL ENVIRONM(SUBVTSH is operating at the current time. Most of GFL ENVIRONM(SUBVTSH's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM(SUBVTSH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFL ENVIRONM(SUBVTSH's price. Additionally, you may evaluate how the addition of GFL ENVIRONM(SUBVTSH to your portfolios can decrease your overall portfolio volatility.
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