GEA Grenobl Valuation
| GEA Stock | EUR 78.50 3.50 4.67% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. GEA Grenobl Elect latest Real Value cannot be determined due to lack of data. The recent price of GEA Grenobl Elect is €78.5. Our model calculates the value of GEA Grenobl Elect from evaluating the firm fundamentals such as Shares Outstanding of 1.1 M, operating margin of 0.07 %, and Return On Asset of 0.0181 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GEA Grenobl's price fluctuation is out of control at this time. Calculation of the real value of GEA Grenobl Elect is based on 3 months time horizon. Increasing GEA Grenobl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GEA Grenobl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEA Stock. However, GEA Grenobl'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 78.5 | Real 0.0 | Hype 0.0 | Naive 79.47 |
The real value of GEA Stock, also known as its intrinsic value, is the underlying worth of GEA Grenobl Elect Company, which is reflected in its stock price. It is based on GEA Grenobl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEA Grenobl'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 GEA Grenobl Elect helps investors to forecast how GEA 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 GEA Grenobl more accurately as focusing exclusively on GEA Grenobl's fundamentals will not take into account other important factors: GEA Grenobl Total Value Analysis
GEA Grenobl Elect is currently forecasted to have takeover price of 26.47 M with market capitalization of 96.12 M, debt of 5 K, and cash on hands of 72.52 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 GEA Grenobl fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.47 M | 96.12 M | 5 K | 72.52 M |
GEA Grenobl Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEA Grenobl Elect last dividend was issued on the 6th of April 2022. GEA Grenobl Elect is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GEA Grenobl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEA Grenobl has an asset utilization ratio of 43.91 percent. This suggests that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that GEA Grenobl Elect is more efficient with each dollar of assets it utilizes for everyday operations.GEA Grenobl Ownership Allocation
The market capitalization of GEA Grenobl Elect is €96.12 Million. GEA Grenobl shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GEA Grenobl Profitability Analysis
The company reported the revenue of 37.92 M. Net Income was 2.33 M with profit before overhead, payroll, taxes, and interest of 15.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GEA Grenobl'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 GEA Grenobl and how it compares across the competition.
About GEA Grenobl Valuation
The stock valuation mechanism determines GEA Grenobl's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEA Grenobl. We calculate exposure to GEA Grenobl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEA Grenobl's related companies.Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. It employs 188 people.
8 Steps to conduct GEA Grenobl's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEA Grenobl'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 GEA Grenobl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEA Grenobl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEA Grenobl's revenue streams: Identify GEA Grenobl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEA Grenobl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEA Grenobl's growth potential: Evaluate GEA Grenobl's management, business model, and growth potential.
- Determine GEA Grenobl'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 GEA Grenobl'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 GEA Stock analysis
When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 GEA Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.
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