Givaudan Valuation
| GIVN Stock | CHF 3,963 2.00 0.05% |
At this time, the firm appears to be fairly valued. Givaudan SA retains a regular Real Value of ₣3961.25 per share. The prevalent price of the firm is ₣3963.0. Our model calculates the value of Givaudan SA from evaluating the firm fundamentals such as Current Valuation of 32.77 B, return on equity of 0.21, and Return On Asset of 0.0598 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Givaudan's price fluctuation is very steady at this time. Calculation of the real value of Givaudan SA is based on 3 months time horizon. Increasing Givaudan'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 Givaudan stock is determined by what a typical buyer is willing to pay for full or partial control of Givaudan SA. Since Givaudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Givaudan Stock. However, Givaudan'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 3963.0 | Real 3961.25 | Hype 3963.0 | Naive 3890.88 |
The intrinsic value of Givaudan'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 Givaudan'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 Givaudan SA helps investors to forecast how Givaudan 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 Givaudan more accurately as focusing exclusively on Givaudan's fundamentals will not take into account other important factors: Givaudan Total Value Analysis
Givaudan SA is currently anticipated to have takeover price of 32.77 B with market capitalization of 26.92 B, debt of 4.65 B, and cash on hands of 274 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 Givaudan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.77 B | 26.92 B | 4.65 B | 274 M |
Givaudan Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 92.51. Givaudan SA last dividend was issued on the 27th of March 2023. The entity had 421:404 split on the 17th of June 2009. Based on the analysis of Givaudan's profitability, liquidity, and operating efficiency, Givaudan SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Givaudan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Givaudan has an asset utilization ratio of 61.84 percent. This indicates that the Company is making ₣0.62 for each dollar of assets. An increasing asset utilization means that Givaudan SA is more efficient with each dollar of assets it utilizes for everyday operations.Givaudan Ownership Allocation
The market capitalization of Givaudan is ₣26.92 Billion. 30% of Givaudan SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Givaudan Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 856 M with profit before overhead, payroll, taxes, and interest of 2.76 B.About Givaudan Valuation
Our relative valuation model uses a comparative analysis of Givaudan. We calculate exposure to Givaudan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Givaudan's related companies.Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, flavor, and wellbeing products to the consumer goods industries. The company was founded in 1796 and is headquartered in Vernier, Switzerland. GIVAUDAN N is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Givaudan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Givaudan'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 Givaudan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Givaudan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Givaudan's revenue streams: Identify Givaudan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Givaudan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Givaudan's growth potential: Evaluate Givaudan's management, business model, and growth potential.
- Determine Givaudan'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 Givaudan'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 Givaudan Stock Analysis
When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.