GEO Valuation
| GEG Stock | EUR 24.11 0.12 0.50% |
At this time, the firm appears to be overvalued. GEO Group retains a regular Real Value of €22.09 per share. The prevalent price of the firm is €24.11. Our model calculates the value of GEO Group from evaluating the firm fundamentals such as Return On Equity of 0.16, current valuation of 3.21 B, and Return On Asset of 0.0577 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GEO's price fluctuation is not too volatile at this time. Calculation of the real value of GEO Group is based on 3 months time horizon. Increasing GEO'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 GEO stock is determined by what a typical buyer is willing to pay for full or partial control of The GEO Group. Since GEO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEO Stock. However, GEO'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 24.11 | Real 22.09 | Hype 23.99 | Naive 22.02 |
The real value of GEO Stock, also known as its intrinsic value, is the underlying worth of GEO Group Company, which is reflected in its stock price. It is based on GEO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEO'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 The GEO Group helps investors to forecast how GEO 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 GEO more accurately as focusing exclusively on GEO's fundamentals will not take into account other important factors: GEO Total Value Analysis
The GEO Group is currently estimated to have takeover price of 3.21 B with market capitalization of 1.07 B, debt of 1.93 B, and cash on hands of 21.56 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 GEO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 1.07 B | 1.93 B | 21.56 M |
GEO Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEO Group has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 22nd of January 2021. The firm had 3:2 split on the 25th of April 2017. Based on the analysis of GEO's profitability, liquidity, and operating efficiency, The GEO Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GEO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEO has an asset utilization ratio of 63.2 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that The GEO Group is more efficient with each dollar of assets it utilizes for everyday operations.GEO Ownership Allocation
The GEO Group has a total of 124.15 Million outstanding shares. The majority of GEO Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GEO to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The GEO Group. Please pay attention to any change in the institutional holdings of GEO Group as this could imply that something significant has changed or is about to change at the company. 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.GEO Profitability Analysis
The company reported the revenue of 2.38 B. Net Income was 171.81 M with profit before overhead, payroll, taxes, and interest of 713 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GEO'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 GEO and how it compares across the competition.
About GEO Valuation
The stock valuation mechanism determines GEO's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEO. We calculate exposure to GEO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEO's related companies.is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor management of 133 facilities totaling approximately 97,000 beds, including projects under development, with a growing workforce of approximately 23,000 professionals. GEO GROUP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.
8 Steps to conduct GEO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEO'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 GEO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEO's revenue streams: Identify GEO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEO's growth potential: Evaluate GEO's management, business model, and growth potential.
- Determine GEO'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 GEO'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 GEO Stock analysis
When running GEO's price analysis, check to measure GEO'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 GEO is operating at the current time. Most of GEO's value examination focuses on studying past and present price action to predict the probability of GEO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO's price. Additionally, you may evaluate how the addition of GEO to your portfolios can decrease your overall portfolio volatility.
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