GIMV NV Valuation
| GIMB Stock | EUR 38.65 0.70 1.84% |
At this time, the firm appears to be overvalued. GIMV NV retains a regular Real Value of €32.27 per share. The prevalent price of the firm is €38.65. Our model calculates the value of GIMV NV from examining the firm fundamentals such as Return On Equity of -0.0265, return on asset of 0.0554, and Operating Margin of 0.69 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GIMV NV's price fluctuation is very steady at this time. Calculation of the real value of GIMV NV is based on 3 months time horizon. Increasing GIMV NV'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 GIMV stock is determined by what a typical buyer is willing to pay for full or partial control of GIMV NV. Since GIMV NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIMV Stock. However, GIMV NV'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 38.65 | Real 32.27 | Hype 38.65 | Naive 38.61 |
The intrinsic value of GIMV NV'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 GIMV NV'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 GIMV NV helps investors to forecast how GIMV 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 GIMV NV more accurately as focusing exclusively on GIMV NV's fundamentals will not take into account other important factors: GIMV NV Total Value Analysis
GIMV NV is currently projected to have takeover price of 1.29 B with market capitalization of 1.21 B, debt of 252.89 M, and cash on hands of 302.88 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 GIMV NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.21 B | 252.89 M | 302.88 M |
GIMV NV Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. GIMV NV recorded earning per share (EPS) of 6.59. The entity last dividend was issued on the 4th of July 2022. Based on the key indicators related to GIMV NV's liquidity, profitability, solvency, and operating efficiency, GIMV NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GIMV NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GIMV NV has an asset utilization ratio of 14.32 percent. This connotes that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that GIMV NV is more efficient with each dollar of assets it utilizes for everyday operations.GIMV NV Ownership Allocation
GIMV NV has a total of 27.22 Million outstanding shares. GIMV NV secures substantial 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 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.GIMV NV Profitability Analysis
The company reported the revenue of 263.59 M. Net Income was 174.28 M with profit before overhead, payroll, taxes, and interest of 281.34 M.About GIMV NV Valuation
The stock valuation mechanism determines GIMV NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GIMV NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GIMV NV. We calculate exposure to GIMV NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GIMV NV's related companies.GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments. GIMV NV was founded on February 25, 1980 and is based in Antwerp, Belgium with additional offices in Paris, France Hague, The Netherlands Frankfurt am Main, Germany London, United Kingdom Prague, Czech Republic Warsaw, Poland and Munich, Germany. GIMV operates under Financial Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 91 people.
8 Steps to conduct GIMV NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GIMV NV'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 GIMV NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GIMV NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GIMV NV's revenue streams: Identify GIMV NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GIMV NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GIMV NV's growth potential: Evaluate GIMV NV's management, business model, and growth potential.
- Determine GIMV NV'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 GIMV NV'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 GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.