Ramsay Gnrale Valuation

GD6 Stock  EUR 11.40  0.10  0.87%   
At this time, the company appears to be overvalued. Ramsay Gnrale de holds a recent Real Value of €10.2 per share. The prevailing price of the company is €11.4. Our model determines the value of Ramsay Gnrale de from analyzing the company fundamentals such as Return On Equity of 0.0924, operating margin of 0.08 %, and Shares Outstanding of 110.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.40
Please note that Ramsay Gnrale's price fluctuation is not too volatile at this time. Calculation of the real value of Ramsay Gnrale de is based on 3 months time horizon. Increasing Ramsay Gnrale'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 Ramsay stock is determined by what a typical buyer is willing to pay for full or partial control of Ramsay Gnrale de. Since Ramsay Gnrale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramsay Stock. However, Ramsay Gnrale'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  11.4 Real  10.2 Hype  11.4
The real value of Ramsay Stock, also known as its intrinsic value, is the underlying worth of Ramsay Gnrale de Company, which is reflected in its stock price. It is based on Ramsay Gnrale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramsay Gnrale'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.
10.20
Real Value
12.27
Upside
Estimating the potential upside or downside of Ramsay Gnrale de helps investors to forecast how Ramsay 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 Ramsay Gnrale more accurately as focusing exclusively on Ramsay Gnrale's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.3311.4013.47
Details

Ramsay Gnrale Total Value Analysis

Ramsay Gnrale de is currently estimated to have takeover price of 5.59 B with market capitalization of 2.07 B, debt of 2.59 B, and cash on hands of 285.2 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 Ramsay Gnrale fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.59 B
2.07 B
2.59 B
285.2 M

Ramsay Gnrale Investor Information

About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ramsay Gnrale de last dividend was issued on the 2nd of December 2014. Based on the measurements of operating efficiency obtained from Ramsay Gnrale's historical financial statements, Ramsay Gnrale de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Ramsay Gnrale Asset Utilization

One of the ways to look at asset utilization of Ramsay is to check how much profit was generated for every dollar of assets it reports. Ramsay Gnrale operates its assets almost 0.031 pct., making 0.031 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more effective with each euro of assets it holds. Put it differently, asset utilization of Ramsay Gnrale shows how effective it operates for each euro spent on its assets.

Ramsay Gnrale Ownership Allocation

Ramsay Gnrale owns a total of 110.36 Million outstanding shares. Ramsay Gnrale holds 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. 99.19 pct. of Ramsay Gnrale de outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ramsay Gnrale Profitability Analysis

The company reported the revenue of 4.47 B. Net Income was 118.4 M with profit before overhead, payroll, taxes, and interest of 1.17 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramsay Gnrale'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 Ramsay Gnrale and how it compares across the competition.

About Ramsay Gnrale Valuation

The stock valuation mechanism determines Ramsay Gnrale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramsay Gnrale. We calculate exposure to Ramsay Gnrale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramsay Gnrale's related companies.
Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Ramsay Gnrale's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramsay Gnrale'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 Ramsay Gnrale's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ramsay Gnrale's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ramsay Gnrale's revenue streams: Identify Ramsay Gnrale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ramsay Gnrale's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ramsay Gnrale's growth potential: Evaluate Ramsay Gnrale's management, business model, and growth potential.
  • Determine Ramsay Gnrale'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 Ramsay Gnrale's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Ramsay Stock analysis

When running Ramsay Gnrale's price analysis, check to measure Ramsay Gnrale'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 Ramsay Gnrale is operating at the current time. Most of Ramsay Gnrale's value examination focuses on studying past and present price action to predict the probability of Ramsay Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Gnrale's price. Additionally, you may evaluate how the addition of Ramsay Gnrale to your portfolios can decrease your overall portfolio volatility.
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