Gaztransport Technigaz Valuation
| 9TG Stock | EUR 152.50 5.50 3.48% |
At this time, the firm appears to be overvalued. Gaztransport Technigaz retains a regular Real Value of €123.9 per share. The prevalent price of the firm is €152.5. Our model calculates the value of Gaztransport Technigaz from evaluating the firm fundamentals such as Return On Equity of 0.51, current valuation of 3.68 B, and Return On Asset of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaztransport Technigaz's price fluctuation is very steady at this time. Calculation of the real value of Gaztransport Technigaz is based on 3 months time horizon. Increasing Gaztransport Technigaz'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 Gaztransport stock is determined by what a typical buyer is willing to pay for full or partial control of Gaztransport Technigaz SA. Since Gaztransport Technigaz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaztransport Stock. However, Gaztransport Technigaz'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 152.5 | Real 123.9 | Hype 152.5 | Naive 164.62 |
The real value of Gaztransport Stock, also known as its intrinsic value, is the underlying worth of Gaztransport Technigaz Company, which is reflected in its stock price. It is based on Gaztransport Technigaz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaztransport Technigaz'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 Gaztransport Technigaz SA helps investors to forecast how Gaztransport 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 Gaztransport Technigaz more accurately as focusing exclusively on Gaztransport Technigaz's fundamentals will not take into account other important factors: Gaztransport Technigaz Total Value Analysis
Gaztransport Technigaz SA is presently estimated to have takeover price of 3.68 B with market capitalization of 3.66 B, debt of 2.23 M, and cash on hands of 155.62 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 Gaztransport Technigaz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 3.66 B | 2.23 M | 155.62 M |
Gaztransport Technigaz Investor Information
About 50.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of September 2023. Based on the key measurements obtained from Gaztransport Technigaz's financial statements, Gaztransport Technigaz SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Gaztransport Technigaz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaztransport Technigaz has an asset utilization ratio of 76.23 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Gaztransport Technigaz SA is more efficient with each dollar of assets it utilizes for everyday operations.Gaztransport Technigaz Ownership Allocation
Gaztransport Technigaz SA has a total of 36.92 Million outstanding shares. 30% of Gaztransport Technigaz 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 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.Gaztransport Technigaz Profitability Analysis
The company reported the revenue of 314.74 M. Net Income was 134.07 M with profit before overhead, payroll, taxes, and interest of 293.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gaztransport Technigaz'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 Gaztransport Technigaz and how it compares across the competition.
About Gaztransport Technigaz Valuation
The stock valuation mechanism determines Gaztransport Technigaz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gaztransport Technigaz. We calculate exposure to Gaztransport Technigaz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaztransport Technigaz's related companies.Gaztransport Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas . Gaztransport Technigaz SA was founded in 1965 and is headquartered in Saint-Rmy-ls-Chevreuse, France. GAZTRANSP TECHNIG operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304 people.
8 Steps to conduct Gaztransport Technigaz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaztransport Technigaz'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 Gaztransport Technigaz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaztransport Technigaz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaztransport Technigaz's revenue streams: Identify Gaztransport Technigaz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaztransport Technigaz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaztransport Technigaz's growth potential: Evaluate Gaztransport Technigaz's management, business model, and growth potential.
- Determine Gaztransport Technigaz'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 Gaztransport Technigaz'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 Gaztransport Stock analysis
When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Gaztransport Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.
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