Groupe Guillin Valuation
| ALGIL Stock | EUR 27.20 0.40 1.45% |
At this time, the firm appears to be fairly valued. Groupe Guillin SA retains a regular Real Value of €27.35 per share. The prevalent price of the firm is €27.2. Our model calculates the value of Groupe Guillin SA from evaluating the firm fundamentals such as Return On Asset of 0.0518, return on equity of 0.11, and Current Valuation of 469.36 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Groupe Guillin's price fluctuation is very steady at this time. Calculation of the real value of Groupe Guillin SA is based on 3 months time horizon. Increasing Groupe Guillin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Groupe Guillin's intrinsic value may or may not be the same as its current market price of 27.20, 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 27.2 | Real 27.35 | Hype 27.2 | Naive 27.97 |
The intrinsic value of Groupe Guillin'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 Groupe Guillin'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 Groupe Guillin SA helps investors to forecast how Groupe 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 Groupe Guillin more accurately as focusing exclusively on Groupe Guillin's fundamentals will not take into account other important factors: Groupe Guillin Total Value Analysis
Groupe Guillin SA is presently projected to have takeover price of 469.36 M with market capitalization of 437.27 M, debt of 126.15 M, and cash on hands of 10 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 Groupe Guillin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.36 M | 437.27 M | 126.15 M | 10 M |
Groupe Guillin Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe Guillin SA last dividend was issued on the 28th of June 2022. The entity had 10:1 split on the 29th of June 2015. Based on the analysis of Groupe Guillin's profitability, liquidity, and operating efficiency, Groupe Guillin SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Groupe Guillin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe Guillin has an asset utilization ratio of 87.45 percent. This connotes that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Groupe Guillin SA is more efficient with each dollar of assets it utilizes for everyday operations.Groupe Guillin Ownership Allocation
Groupe Guillin SA has a total of 18.49 Million outstanding shares. Groupe Guillin retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.61 (percent) of Groupe Guillin outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Groupe Guillin Profitability Analysis
The company reported the revenue of 740.9 M. Net Income was 58.05 M with profit before overhead, payroll, taxes, and interest of 273.89 M.About Groupe Guillin Valuation
The stock valuation mechanism determines Groupe Guillin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Groupe Guillin SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupe Guillin. We calculate exposure to Groupe Guillin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe Guillin's related companies.Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.
8 Steps to conduct Groupe Guillin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe Guillin'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 Groupe Guillin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe Guillin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe Guillin's revenue streams: Identify Groupe Guillin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe Guillin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe Guillin's growth potential: Evaluate Groupe Guillin's management, business model, and growth potential.
- Determine Groupe Guillin'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 Groupe Guillin'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 Groupe Stock Analysis
When running Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.