GEA GROUP Valuation
| G1A Stock | EUR 56.10 0.40 0.71% |
At this time, the firm appears to be undervalued. GEA GROUP owns a latest Real Value of €64.08 per share. The recent price of the firm is €56.1. Our model calculates the value of GEA GROUP from evaluating the firm fundamentals such as Shares Outstanding of 173.98 M, operating margin of 0.04 %, and Return On Asset of 0.0224 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GEA GROUP's price fluctuation is very steady at this time. Calculation of the real value of GEA GROUP is based on 3 months time horizon. Increasing GEA GROUP'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 GEA stock is determined by what a typical buyer is willing to pay for full or partial control of GEA GROUP. Since GEA GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEA Stock. However, GEA GROUP'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 56.1 | Real 64.08 | Hype 56.1 | Naive 56.15 |
The real value of GEA Stock, also known as its intrinsic value, is the underlying worth of GEA GROUP Company, which is reflected in its stock price. It is based on GEA GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEA GROUP'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 GEA GROUP helps investors to forecast how GEA 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 GEA GROUP more accurately as focusing exclusively on GEA GROUP's fundamentals will not take into account other important factors: GEA GROUP Total Value Analysis
GEA GROUP is currently estimated to have takeover price of 6.5 B with market capitalization of 7.29 B, debt of 250.24 M, and cash on hands of 914.17 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 GEA GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 7.29 B | 250.24 M | 914.17 M |
GEA GROUP Investor Information
About 59.0% of the company shares are owned by institutional investors. The book value of GEA GROUP was currently reported as 13.26. The company has Price/Earnings To Growth (PEG) ratio of 2.51. GEA GROUP last dividend was issued on the 29th of April 2022. Based on the analysis of GEA GROUP's profitability, liquidity, and operating efficiency, GEA GROUP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GEA GROUP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEA GROUP has an asset utilization ratio of 80.06 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that GEA GROUP is more efficient with each dollar of assets it utilizes for everyday operations.GEA GROUP Ownership Allocation
GEA GROUP secures a total of 173.98 Million outstanding shares. Over half of GEA GROUP's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in GEA GROUP. Please watch out for any change in the institutional holdings of GEA GROUP as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GEA GROUP Profitability Analysis
The company reported the revenue of 4.7 B. Net Income was 305.17 M with profit before overhead, payroll, taxes, and interest of 1.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GEA GROUP'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 GEA GROUP and how it compares across the competition.
About GEA GROUP Valuation
The stock valuation mechanism determines GEA GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEA GROUP. We calculate exposure to GEA GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEA GROUP's related companies.GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.
8 Steps to conduct GEA GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEA GROUP'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 GEA GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEA GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEA GROUP's revenue streams: Identify GEA GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEA GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEA GROUP's growth potential: Evaluate GEA GROUP's management, business model, and growth potential.
- Determine GEA GROUP'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 GEA GROUP'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 GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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