GN Store Valuation
| GN Stock | DKK 122.15 3.65 3.08% |
At this time, the firm appears to be overvalued. GN Store Nord owns a latest Real Value of kr115.95 per share. The recent price of the firm is kr122.15. Our model calculates the value of GN Store Nord from inspecting the firm fundamentals such as Shares Owned By Institutions of 41.78 %, return on asset of 0.0376, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GN Store's price fluctuation is very steady at this time. Calculation of the real value of GN Store Nord is based on 3 months time horizon. Increasing GN Store's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GN Store is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GN Store Stock. However, GN Store'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 122.15 | Real 115.95 | Hype 122.15 | Naive 128.75 |
The intrinsic value of GN Store'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 GN Store'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 GN Store Nord helps investors to forecast how GN Store 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 GN Store more accurately as focusing exclusively on GN Store's fundamentals will not take into account other important factors: GN Store Total Value Analysis
GN Store Nord is currently forecasted to have takeover price of 35.8 B with market capitalization of 20.77 B, debt of 9.87 B, and cash on hands of 268 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 GN Store fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.8 B | 20.77 B | 9.87 B | 268 M |
GN Store Investor Information
About 42.0% of the company shares are owned by institutional investors. The book value of GN Store was currently reported as 53.14. The company has Price/Earnings To Growth (PEG) ratio of 1.33. GN Store Nord last dividend was issued on the 10th of March 2022. The entity had 5:1 split on the 4th of October 2000. Based on the measurements of operating efficiency obtained from GN Store's historical financial statements, GN Store Nord is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GN Store Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GN Store has an asset utilization ratio of 61.09 percent. This suggests that the Company is making kr0.61 for each dollar of assets. An increasing asset utilization means that GN Store Nord is more efficient with each dollar of assets it utilizes for everyday operations.GN Store Ownership Allocation
GN Store Nord secures a total of 127.97 Million outstanding shares. 30% of GN Store Nord outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GN Store Profitability Analysis
The company reported the revenue of 18.69 B. Net Income was 511 M with profit before overhead, payroll, taxes, and interest of 9.33 B.About GN Store Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GN Store Nord. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GN Store Nord based exclusively on its fundamental and basic technical indicators. By analyzing GN Store's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GN Store's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GN Store. We calculate exposure to GN Store's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GN Store's related companies.GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people.
8 Steps to conduct GN Store's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GN Store'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 GN Store's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GN Store's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GN Store's revenue streams: Identify GN Store's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GN Store's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GN Store's growth potential: Evaluate GN Store's management, business model, and growth potential.
- Determine GN Store'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 GN Store'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 GN Store Stock
GN Store financial ratios help investors to determine whether GN Store 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 GN Store with respect to the benefits of owning GN Store security.