Groep Brussel Valuation
| GBLB Stock | EUR 70.55 0.25 0.36% |
At this time, the firm appears to be undervalued. Groep Brussel Lambert retains a regular Real Value of €76.65 per share. The prevalent price of the firm is €70.55. Our model calculates the value of Groep Brussel Lambert from evaluating the firm fundamentals such as Current Valuation of 15.46 B, return on equity of -0.0109, and Return On Asset of 0.0074 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Groep Brussel's price fluctuation is very steady at this time. Calculation of the real value of Groep Brussel Lambert is based on 3 months time horizon. Increasing Groep Brussel'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 Groep stock is determined by what a typical buyer is willing to pay for full or partial control of Groep Brussel Lambert. Since Groep Brussel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groep Stock. However, Groep Brussel'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 70.55 | Real 76.65 | Hype 70.3 | Naive 70.95 |
The intrinsic value of Groep Brussel'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 Groep Brussel'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 Groep Brussel Lambert helps investors to forecast how Groep 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 Groep Brussel more accurately as focusing exclusively on Groep Brussel's fundamentals will not take into account other important factors: Groep Brussel Total Value Analysis
Groep Brussel Lambert is currently projected to have takeover price of 15.46 B with market capitalization of 11.28 B, debt of 7.21 B, and cash on hands of 1.36 B. 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 Groep Brussel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.46 B | 11.28 B | 7.21 B | 1.36 B |
Groep Brussel Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groep Brussel Lambert recorded a loss per share of 0.48. The entity last dividend was issued on the 3rd of May 2022. The firm had 291:289 split on the 14th of June 2007. Groep Brussel Lambert is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Groep Brussel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Groep connotes not a very effective usage of assets in March.Groep Brussel Ownership Allocation
Groep Brussel Lambert has a total of 140.21 Million outstanding shares. Groep Brussel 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. 66.25 (percent) of Groep Brussel 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Groep Brussel Profitability Analysis
The company reported the revenue of 7.35 B. Net Income was 278.8 M with profit before overhead, payroll, taxes, and interest of 5.74 B.About Groep Brussel Valuation
The stock valuation mechanism determines Groep Brussel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Groep Brussel Lambert based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groep Brussel. We calculate exposure to Groep Brussel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groep Brussel's related companies.Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people.
8 Steps to conduct Groep Brussel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groep Brussel'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 Groep Brussel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groep Brussel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groep Brussel's revenue streams: Identify Groep Brussel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groep Brussel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groep Brussel's growth potential: Evaluate Groep Brussel's management, business model, and growth potential.
- Determine Groep Brussel'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 Groep Brussel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.