Group Up Valuation
| 6664 Stock | 209.50 3.00 1.41% |
At this time, the firm appears to be overvalued. Group Up Industrial retains a regular Real Value of USD184.49 per share. The prevalent price of the firm is USD209.5. Our model calculates the value of Group Up Industrial from evaluating the firm fundamentals such as Return On Equity of 0.29, return on asset of 0.0743, and Current Valuation of 3.7 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Group Up's price fluctuation is very steady at this time. Calculation of the real value of Group Up Industrial is based on 3 months time horizon. Increasing Group Up'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 Group stock is determined by what a typical buyer is willing to pay for full or partial control of Group Up Industrial. Since Group Up is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Group Stock. However, Group Up'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 209.5 | Real 184.49 | Hype 209.5 | Naive 207.28 |
The intrinsic value of Group Up'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 Group Up'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 Group Up Industrial helps investors to forecast how Group 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 Group Up more accurately as focusing exclusively on Group Up's fundamentals will not take into account other important factors: Group Up Total Value Analysis
Group Up Industrial is presently anticipated to have takeover price of 3.7 B with market capitalization of 5.4 B, debt of 0, 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 Group Up fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 5.4 B | 0 |
Group Up Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Group Up was presently reported as 41.38. The company recorded earning per share (EPS) of 10.72. Group Up Industrial last dividend was issued on the 28th of July 2022. Based on the analysis of Group Up's profitability, liquidity, and operating efficiency, Group Up Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Group Up Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Group Up has an asset utilization ratio of 46.79 percent. This indicates that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Group Up Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Group Up Ownership Allocation
Group Up Industrial has a total of 55 Million outstanding shares. Group Up 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.Group Up Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 336.5 M with profit before overhead, payroll, taxes, and interest of 762.35 M.About Group Up Valuation
Our relative valuation model uses a comparative analysis of Group Up. We calculate exposure to Group Up's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Group Up's related companies.8 Steps to conduct Group Up's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Group Up'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 Group Up's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Group Up's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Group Up's revenue streams: Identify Group Up's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Group Up's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Group Up's growth potential: Evaluate Group Up's management, business model, and growth potential.
- Determine Group Up'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 Group Up's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.