Garovaglio Valuation
| GARO Stock | ARS 229.50 10.00 4.56% |
At this time, the firm appears to be fairly valued. Garovaglio y Zorraquin retains a regular Real Value of 227.21 per share. The prevalent price of the firm is 229.5. Our model calculates the value of Garovaglio y Zorraquin from evaluating the firm fundamentals such as Return On Equity of 0.24, return on asset of 0.13, and Current Valuation of 996.14 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Garovaglio's price fluctuation is very steady at this time. Calculation of the real value of Garovaglio y Zorraquin is based on 3 months time horizon. Increasing Garovaglio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garovaglio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garovaglio Stock. However, Garovaglio'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 229.5 | Real 227.21 | Hype 229.5 |
The real value of Garovaglio Stock, also known as its intrinsic value, is the underlying worth of Garovaglio y Zorraquin Company, which is reflected in its stock price. It is based on Garovaglio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Garovaglio'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 Garovaglio y Zorraquin helps investors to forecast how Garovaglio 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 Garovaglio more accurately as focusing exclusively on Garovaglio's fundamentals will not take into account other important factors: Garovaglio Total Value Analysis
Garovaglio y Zorraquin is currently forecasted to have takeover price of 996.14 M with market capitalization of 1.98 B, debt of 885.13 M, and cash on hands of 222.26 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 Garovaglio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.14 M | 1.98 B | 885.13 M | 222.26 M |
Garovaglio Investor Information
The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garovaglio y Zorraquin recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 9th of June 2016. The firm had 146:100 split on the 25th of January 2016. Based on the analysis of Garovaglio's profitability, liquidity, and operating efficiency, Garovaglio y Zorraquin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Garovaglio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garovaglio has an asset utilization ratio of 226.69 percent. This suggests that the Company is making 2.27 for each dollar of assets. An increasing asset utilization means that Garovaglio y Zorraquin is more efficient with each dollar of assets it utilizes for everyday operations.Garovaglio Profitability Analysis
The company reported the revenue of 10.55 B. Net Income was 161.98 M with profit before overhead, payroll, taxes, and interest of 2.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Garovaglio'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 Garovaglio and how it compares across the competition.
About Garovaglio Valuation
The stock valuation mechanism determines Garovaglio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Garovaglio. We calculate exposure to Garovaglio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garovaglio's related companies.Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Garovaglio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garovaglio'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 Garovaglio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garovaglio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garovaglio's revenue streams: Identify Garovaglio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garovaglio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garovaglio's growth potential: Evaluate Garovaglio's management, business model, and growth potential.
- Determine Garovaglio'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 Garovaglio'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 Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
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