GB Group Valuation
| GBG Stock | 380.20 1.60 0.42% |
At this time, the entity appears to be overvalued. GB Group plc owns a latest Real Value of USD299.88 per share. The recent price of the entity is USD380.2. Our model calculates the value of GB Group plc from inspecting the entity fundamentals such as Price To Book of 1.62 X, return on asset of -0.0257, and Operating Margin of (0.28) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6194 | Enterprise Value 1 B | Enterprise Value Ebitda 17.1911 | Price Sales 3.4419 | Forward PE 22.0264 |
Overvalued
Today
Please note that GB Group's price fluctuation is very steady at this time. Calculation of the real value of GB Group plc is based on 3 months time horizon. Increasing GB 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 GBG stock is determined by what a typical buyer is willing to pay for full or partial control of GB Group plc. Since GB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBG Stock. However, GB 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 380.2 | Real 299.88 | Hype 381.62 | Naive 396.32 |
The real value of GBG Stock, also known as its intrinsic value, is the underlying worth of GB Group plc Company, which is reflected in its stock price. It is based on GB Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GB 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 GB Group plc helps investors to forecast how GBG 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 GB Group more accurately as focusing exclusively on GB Group's fundamentals will not take into account other important factors: GB Group Cash |
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GB Group Total Value Analysis
GB Group plc is currently forecasted to have takeover price of 1.03 B with market capitalization of 954.51 M, debt of 102.83 M, and cash on hands of . 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 GB Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 954.51 M | 102.83 M |
GB Group Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GB Group plc last dividend was issued on the 20th of June 2024. The entity had 837:829 split on the 4th of August 1995. Based on the analysis of GB Group's profitability, liquidity, and operating efficiency, GB Group plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 37.3 M | 35.5 M |
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GB Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GB Group has an asset utilization ratio of 32.52 percent. This indicates that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that GB Group plc is more efficient with each dollar of assets it utilizes for everyday operations.GB Group Ownership Allocation
GB Group plc secures a total of 252.12 Million outstanding shares. Over half of GB 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. Hence, these institutions are subject to different rules and regulations than regular investors in GB Group plc. Please watch out for any change in the institutional holdings of GB Group plc 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 entity is less than the current market value, you may not be able to make money on it.GB Group Profitability Analysis
The company reported the revenue of 277.32 M. Net Loss for the year was (48.58 M) with profit before overhead, payroll, taxes, and interest of 197.82 M.GB Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GB 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 GB Group and how it compares across the competition.
About GB Group Valuation
The stock valuation mechanism determines GB Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of GB Group. We calculate exposure to GB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GB Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 194.5 M | 204.2 M |
Complementary Tools for GBG Stock analysis
When running GB Group's price analysis, check to measure GB 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 GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB 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 GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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