Gemfields Group Valuation
| 5PH Stock | EUR 0.06 0.01 9.93% |
Gemfields Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gemfields Group from evaluating the firm fundamentals such as Return On Asset of 0.14, return on equity of 0.18, and Current Valuation of 184.17 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gemfields Group's price fluctuation is out of control at this time. Calculation of the real value of Gemfields Group is based on 3 months time horizon. Increasing Gemfields Group'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 Gemfields stock is determined by what a typical buyer is willing to pay for full or partial control of Gemfields Group Limited. Since Gemfields Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gemfields Stock. However, Gemfields Group'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 0.0635 | Real 0.061 | Hype 0.06 | Naive 0.0605 |
The real value of Gemfields Stock, also known as its intrinsic value, is the underlying worth of Gemfields Group Company, which is reflected in its stock price. It is based on Gemfields Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gemfields Group'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 Gemfields Group Limited helps investors to forecast how Gemfields 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 Gemfields Group more accurately as focusing exclusively on Gemfields Group's fundamentals will not take into account other important factors: Gemfields Group Total Value Analysis
Gemfields Group Limited is presently estimated to have takeover price of 184.17 M with market capitalization of 228.47 M, debt of 10 M, and cash on hands of 43.86 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 Gemfields Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.17 M | 228.47 M | 10 M | 43.86 M |
Gemfields Group Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Gemfields Group last dividend was issued on the 20th of October 2022. Based on the analysis of Gemfields Group's profitability, liquidity, and operating efficiency, Gemfields Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gemfields Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gemfields Group has an asset utilization ratio of 34.65 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Gemfields Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Gemfields Group Ownership Allocation
Gemfields Group Limited has a total of 1.18 Billion outstanding shares. Gemfields Group 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 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.Gemfields Group Profitability Analysis
The company reported the revenue of 257.71 M. Net Income was 50.73 M with profit before overhead, payroll, taxes, and interest of 145.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gemfields Group'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 Gemfields Group and how it compares across the competition.
About Gemfields Group Valuation
The stock valuation mechanism determines Gemfields Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gemfields Group. We calculate exposure to Gemfields Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemfields Group's related companies.Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Gemfields Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gemfields Group'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 Gemfields Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gemfields Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gemfields Group's revenue streams: Identify Gemfields Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gemfields Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gemfields Group's growth potential: Evaluate Gemfields Group's management, business model, and growth potential.
- Determine Gemfields Group'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 Gemfields Group'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 Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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