Gamma Communications Valuation
| 6GC Stock | EUR 15.60 0.30 1.89% |
At this time, the firm appears to be overvalued. Gamma Communications plc retains a regular Real Value of €13.88 per share. The prevalent price of the firm is €15.6. Our model calculates the value of Gamma Communications plc from evaluating the firm fundamentals such as Current Valuation of 1.11 B, return on equity of 0.23, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gamma Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Gamma Communications plc is based on 3 months time horizon. Increasing Gamma Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gamma stock is determined by what a typical buyer is willing to pay for full or partial control of Gamma Communications plc. Since Gamma Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamma Stock. However, Gamma Communications' 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 15.6 | Real 13.88 | Hype 15.6 | Naive 14.65 |
The real value of Gamma Stock, also known as its intrinsic value, is the underlying worth of Gamma Communications plc Company, which is reflected in its stock price. It is based on Gamma Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gamma Communications' 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 Gamma Communications plc helps investors to forecast how Gamma 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 Gamma Communications more accurately as focusing exclusively on Gamma Communications' fundamentals will not take into account other important factors: Gamma Communications Total Value Analysis
Gamma Communications plc is presently estimated to have takeover price of 1.11 B with market capitalization of 1.28 B, debt of 2.5 M, and cash on hands of 48.78 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 Gamma Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.28 B | 2.5 M | 48.78 M |
Gamma Communications Investor Information
About 72.0% of the company shares are owned by institutions such as pension funds. The book value of Gamma Communications was presently reported as 2.96. The company last dividend was issued on the 22nd of September 2022. Based on the key indicators related to Gamma Communications' liquidity, profitability, solvency, and operating efficiency, Gamma Communications plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Gamma Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gamma Communications has an asset utilization ratio of 123.74 percent. This implies that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Gamma Communications plc is more efficient with each dollar of assets it utilizes for everyday operations.Gamma Communications Ownership Allocation
Gamma Communications plc has a total of 96.85 Million outstanding shares. The majority of Gamma Communications plc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gamma Communications to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gamma Communications plc. Please pay attention to any change in the institutional holdings of Gamma Communications plc 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.Gamma Communications Profitability Analysis
The company reported the revenue of 447.7 M. Net Income was 53.6 M with profit before overhead, payroll, taxes, and interest of 228.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gamma Communications' 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 Gamma Communications and how it compares across the competition.
About Gamma Communications Valuation
The stock valuation mechanism determines Gamma Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gamma Communications. We calculate exposure to Gamma Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gamma Communications's related companies.Gamma Communications plc provides voice, data, and mobile services for the business market in the United Kingdom. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. GAMMA COMMUNICATION operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1044 people.
8 Steps to conduct Gamma Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gamma Communications' 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 Gamma Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gamma Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gamma Communications' revenue streams: Identify Gamma Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gamma Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gamma Communications' growth potential: Evaluate Gamma Communications' management, business model, and growth potential.
- Determine Gamma Communications' 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 Gamma Communications' 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 Gamma Stock analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.
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