Gaussin Valuation
| ALGAU Stock | EUR 0.11 0.03 37.50% |
Gaussin seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gaussin from evaluating the firm fundamentals such as Return On Asset of -0.1, current valuation of 125.2 M, and Return On Equity of -0.77 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaussin's price fluctuation is out of control at this time. Calculation of the real value of Gaussin is based on 3 months time horizon. Increasing Gaussin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gaussin's intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.0832 | Hype 0.11 | Naive 0.17 |
The intrinsic value of Gaussin'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 Gaussin'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 Gaussin helps investors to forecast how Gaussin 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 Gaussin more accurately as focusing exclusively on Gaussin's fundamentals will not take into account other important factors: Gaussin Total Value Analysis
Gaussin is presently projected to have takeover price of 125.2 M with market capitalization of 67.12 M, debt of 12.94 M, and cash on hands of 6 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 Gaussin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.2 M | 67.12 M | 12.94 M | 6 M |
Gaussin Investor Information
The company has Price/Earnings (P/E) ratio of 100.17. Gaussin recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of April 2020. Based on the analysis of Gaussin's profitability, liquidity, and operating efficiency, Gaussin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gaussin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaussin has an asset utilization ratio of 51.0 percent. This connotes that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Gaussin is more efficient with each dollar of assets it utilizes for everyday operations.Gaussin Ownership Allocation
Gaussin has a total of 27 Million outstanding shares. Gaussin retains 8.37 (percent) of its outstanding shares held by insiders and 1.39 (percent) owned by outside corporations. 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.Gaussin Profitability Analysis
The company reported the revenue of 52.76 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 43.44 M.About Gaussin Valuation
The stock valuation mechanism determines Gaussin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gaussin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaussin. We calculate exposure to Gaussin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaussin's related companies.Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 183 people.
8 Steps to conduct Gaussin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaussin'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 Gaussin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaussin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaussin's revenue streams: Identify Gaussin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaussin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaussin's growth potential: Evaluate Gaussin's management, business model, and growth potential.
- Determine Gaussin'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 Gaussin'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 Gaussin Stock Analysis
When running Gaussin's price analysis, check to measure Gaussin'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 Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.