GuocoLand Valuation
| FS8 Stock | EUR 1.03 0.01 0.96% |
Today, the firm appears to be fairly valued. GuocoLand Limited retains a regular Real Value of €1.03 per share. The prevalent price of the firm is €1.03. Our model calculates the value of GuocoLand Limited from evaluating the firm fundamentals such as Return On Equity of 0.0968, current valuation of 4.54 B, and Return On Asset of 0.0158 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GuocoLand's price fluctuation is slightly risky at this time. Calculation of the real value of GuocoLand Limited is based on 3 months time horizon. Increasing GuocoLand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GuocoLand's intrinsic value may or may not be the same as its current market price of 1.03, 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 1.03 | Real 1.03 | Hype 1.03 | Naive 1.02 |
The intrinsic value of GuocoLand'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 GuocoLand'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 GuocoLand Limited helps investors to forecast how GuocoLand 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 GuocoLand more accurately as focusing exclusively on GuocoLand's fundamentals will not take into account other important factors: GuocoLand Total Value Analysis
GuocoLand Limited is currently forecasted to have takeover price of 4.54 B with market capitalization of 1.35 B, debt of 3.89 B, and cash on hands of 1.13 B. 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 GuocoLand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.54 B | 1.35 B | 3.89 B | 1.13 B |
GuocoLand Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. GuocoLand Limited last dividend was issued on the 25th of October 2022. Based on the measurements of operating efficiency obtained from GuocoLand's historical financial statements, GuocoLand Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GuocoLand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GuocoLand has an asset utilization ratio of 7.83 percent. This implies that the Company is making €0.0783 for each dollar of assets. An increasing asset utilization means that GuocoLand Limited is more efficient with each dollar of assets it utilizes for everyday operations.GuocoLand Ownership Allocation
GuocoLand Limited has a total of 1.18 Billion outstanding shares. GuocoLand 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. 81.51 (percent) of GuocoLand 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.GuocoLand Profitability Analysis
The company reported the revenue of 965.51 M. Net Income was 392.73 M with profit before overhead, payroll, taxes, and interest of 365.66 M.About GuocoLand Valuation
The stock valuation mechanism determines GuocoLand's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GuocoLand Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GuocoLand. We calculate exposure to GuocoLand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GuocoLand's related companies.GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.
8 Steps to conduct GuocoLand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GuocoLand'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 GuocoLand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GuocoLand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GuocoLand's revenue streams: Identify GuocoLand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GuocoLand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GuocoLand's growth potential: Evaluate GuocoLand's management, business model, and growth potential.
- Determine GuocoLand'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 GuocoLand'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 GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.