Gaumont SA Valuation
| GAM Stock | EUR 85.00 0.50 0.58% |
At this time, the firm appears to be overvalued. Gaumont SA retains a regular Real Value of €71.93 per share. The prevalent price of the firm is €85.0. Our model calculates the value of Gaumont SA from evaluating the firm fundamentals such as Return On Equity of 0.0156, current valuation of 329.36 M, and Return On Asset of 0.0454 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaumont SA's price fluctuation is very steady at this time. Calculation of the real value of Gaumont SA is based on 3 months time horizon. Increasing Gaumont SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gaumont SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaumont Stock. However, Gaumont SA'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 85.0 | Real 71.93 | Hype 85.0 |
The real value of Gaumont Stock, also known as its intrinsic value, is the underlying worth of Gaumont SA Company, which is reflected in its stock price. It is based on Gaumont SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaumont SA'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 Gaumont SA helps investors to forecast how Gaumont 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 Gaumont SA more accurately as focusing exclusively on Gaumont SA's fundamentals will not take into account other important factors: Gaumont SA Total Value Analysis
Gaumont SA is currently expected to have takeover price of 329.36 M with market capitalization of 314.62 M, debt of 109.78 M, and cash on hands of 130.32 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 Gaumont SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.36 M | 314.62 M | 109.78 M | 130.32 M |
Gaumont SA Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaumont SA last dividend was issued on the 15th of May 2019. The entity had 8:3 split on the 29th of July 1994. Based on the key measurements obtained from Gaumont SA's financial statements, Gaumont SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gaumont SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaumont SA has an asset utilization ratio of 53.97 percent. This suggests that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Gaumont SA is more efficient with each dollar of assets it utilizes for everyday operations.Gaumont SA Ownership Allocation
The market capitalization of Gaumont SA is €314.62 Million. Gaumont SA 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. 89.78 (percent) of Gaumont SA 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. 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.Gaumont SA Profitability Analysis
The company reported the revenue of 266.18 M. Net Income was 1.04 M with profit before overhead, payroll, taxes, and interest of 264.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gaumont SA'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 Gaumont SA and how it compares across the competition.
About Gaumont SA Valuation
The stock valuation mechanism determines Gaumont SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gaumont SA. We calculate exposure to Gaumont SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaumont SA's related companies.Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people.
8 Steps to conduct Gaumont SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaumont SA'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 Gaumont SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaumont SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaumont SA's revenue streams: Identify Gaumont SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaumont SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaumont SA's growth potential: Evaluate Gaumont SA's management, business model, and growth potential.
- Determine Gaumont SA'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 Gaumont SA'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 Gaumont Stock analysis
When running Gaumont SA's price analysis, check to measure Gaumont SA'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 Gaumont SA is operating at the current time. Most of Gaumont SA's value examination focuses on studying past and present price action to predict the probability of Gaumont SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaumont SA's price. Additionally, you may evaluate how the addition of Gaumont SA to your portfolios can decrease your overall portfolio volatility.
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