Gabriel Holding Valuation
| GABR Stock | DKK 144.00 4.00 2.70% |
At this time, the firm appears to be overvalued. Gabriel Holding retains a regular Real Value of kr131.46 per share. The prevalent price of the firm is kr144.0. Our model calculates the value of Gabriel Holding from evaluating the firm fundamentals such as return on equity of 0.17, and Return On Asset of 0.0511 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gabriel Holding's price fluctuation is very steady at this time. Calculation of the real value of Gabriel Holding is based on 3 months time horizon. Increasing Gabriel Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabriel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabriel Stock. However, Gabriel Holding'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 144.0 | Real 131.46 | Hype 144.0 | Naive 148.07 |
The intrinsic value of Gabriel Holding'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 Gabriel Holding'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 Gabriel Holding helps investors to forecast how Gabriel 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 Gabriel Holding more accurately as focusing exclusively on Gabriel Holding's fundamentals will not take into account other important factors: Gabriel Holding Total Value Analysis
Gabriel Holding is currently estimated to have takeover price of 1.3 B with market capitalization of 926.1 M, debt of 38.92 M, and cash on hands of 38.92 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 Gabriel Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 926.1 M | 38.92 M | 38.92 M |
Gabriel Holding Investor Information
The book value of the company was currently reported as 189.81. The company recorded earning per share (EPS) of 30.8. Gabriel Holding last dividend was issued on the 16th of December 2022. The entity had 5:1 split on the 11th of January 2008. Gabriel Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gabriel Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gabriel Holding has an asset utilization ratio of 122.62 percent. This suggests that the Company is making kr1.23 for each dollar of assets. An increasing asset utilization means that Gabriel Holding is more efficient with each dollar of assets it utilizes for everyday operations.Gabriel Holding Ownership Allocation
The market capitalization of Gabriel Holding is kr926.1 Million. Roughly 91.77 (percent) of Gabriel Holding outstanding shares are held by general public with 8.23 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Gabriel Holding Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 58.16 M with profit before overhead, payroll, taxes, and interest of 346.48 M.About Gabriel Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gabriel Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gabriel Holding based exclusively on its fundamental and basic technical indicators. By analyzing Gabriel Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gabriel Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabriel Holding. We calculate exposure to Gabriel Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabriel Holding's related companies.Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.
8 Steps to conduct Gabriel Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabriel Holding'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 Gabriel Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabriel Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabriel Holding's revenue streams: Identify Gabriel Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabriel Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabriel Holding's growth potential: Evaluate Gabriel Holding's management, business model, and growth potential.
- Determine Gabriel Holding'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 Gabriel Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Gabriel Stock
Gabriel Holding financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel Holding security.