GSW Immobilien Valuation
| GIB Stock | EUR 74.00 1.00 1.37% |
At this time, the firm appears to be overvalued. GSW Immobilien AG retains a regular Real Value of €65.52 per share. The prevalent price of the firm is €74.0. Our model calculates the value of GSW Immobilien AG from examining the firm fundamentals such as return on equity of 0.1, and Return On Asset of 0.0101 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GSW Immobilien's price fluctuation is not too volatile at this time. Calculation of the real value of GSW Immobilien AG is based on 3 months time horizon. Increasing GSW Immobilien'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 GSW stock is determined by what a typical buyer is willing to pay for full or partial control of GSW Immobilien AG. Since GSW Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSW Stock. However, GSW Immobilien'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 74.0 | Real 65.52 | Hype 74.0 |
The intrinsic value of GSW Immobilien'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 GSW Immobilien'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 GSW Immobilien AG helps investors to forecast how GSW 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 GSW Immobilien more accurately as focusing exclusively on GSW Immobilien's fundamentals will not take into account other important factors: GSW Immobilien Total Value Analysis
GSW Immobilien AG is currently forecasted to have takeover price of 6.94 B with market capitalization of 6.52 B, debt of , 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 GSW Immobilien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.94 B | 6.52 B |
GSW Immobilien Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSW Immobilien AG last dividend was issued on the 14th of June 1970. Based on the analysis of GSW Immobilien's profitability, liquidity, and operating efficiency, GSW Immobilien AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GSW Immobilien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSW Immobilien has an asset utilization ratio of 3.65 percent. This suggests that the Company is making €0.0365 for each dollar of assets. An increasing asset utilization means that GSW Immobilien AG is more efficient with each dollar of assets it utilizes for everyday operations.GSW Immobilien Ownership Allocation
The market capitalization of GSW Immobilien is €6.52 Billion. GSW Immobilien 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. 99.0 (percent) of GSW Immobilien 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 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.GSW Immobilien Profitability Analysis
The company reported the revenue of 378.18 M. Net Income was 471.37 M with profit before overhead, payroll, taxes, and interest of 235.87 M.About GSW Immobilien Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GSW Immobilien AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GSW Immobilien AG based exclusively on its fundamental and basic technical indicators. By analyzing GSW Immobilien's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GSW Immobilien's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GSW Immobilien. We calculate exposure to GSW Immobilien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSW Immobilien's related companies.8 Steps to conduct GSW Immobilien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GSW Immobilien'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 GSW Immobilien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GSW Immobilien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GSW Immobilien's revenue streams: Identify GSW Immobilien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GSW Immobilien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GSW Immobilien's growth potential: Evaluate GSW Immobilien's management, business model, and growth potential.
- Determine GSW Immobilien'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 GSW Immobilien's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSW with respect to the benefits of owning GSW Immobilien security.