GEELY AUTOMOBILE Valuation
| GRU Stock | EUR 2.15 0.04 1.90% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. GEELY AUTOMOBILE retains a regular Real Value of €2.08 per share. The prevalent price of the firm is €2.15. Our model calculates the value of GEELY AUTOMOBILE from inspecting the firm fundamentals such as Current Valuation of 11.59 B, price to book of 1.53 X, and Total Debt of 1.9 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GEELY AUTOMOBILE's price fluctuation is very risky at this time. Calculation of the real value of GEELY AUTOMOBILE is based on 3 months time horizon. Increasing GEELY AUTOMOBILE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GEELY AUTOMOBILE's intrinsic value may or may not be the same as its current market price of 2.15, 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 2.15 | Real 2.08 | Hype 2.15 | Naive 2.23 |
The intrinsic value of GEELY AUTOMOBILE'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 GEELY AUTOMOBILE'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 GEELY AUTOMOBILE helps investors to forecast how GEELY 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 GEELY AUTOMOBILE more accurately as focusing exclusively on GEELY AUTOMOBILE's fundamentals will not take into account other important factors: GEELY AUTOMOBILE Total Value Analysis
GEELY AUTOMOBILE is currently anticipated to have takeover price of 11.59 B with market capitalization of 26.99 B, debt of 1.9 B, 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 GEELY AUTOMOBILE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 B | 26.99 B | 1.9 B |
GEELY AUTOMOBILE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GEELY implies not a very effective usage of assets in March.About GEELY AUTOMOBILE Valuation
The stock valuation mechanism determines GEELY AUTOMOBILE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GEELY AUTOMOBILE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEELY AUTOMOBILE. We calculate exposure to GEELY AUTOMOBILE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEELY AUTOMOBILE's related companies.8 Steps to conduct GEELY AUTOMOBILE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEELY AUTOMOBILE'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 GEELY AUTOMOBILE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEELY AUTOMOBILE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEELY AUTOMOBILE's revenue streams: Identify GEELY AUTOMOBILE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEELY AUTOMOBILE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEELY AUTOMOBILE's growth potential: Evaluate GEELY AUTOMOBILE's management, business model, and growth potential.
- Determine GEELY AUTOMOBILE'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 GEELY AUTOMOBILE'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 GEELY Stock Analysis
When running GEELY AUTOMOBILE's price analysis, check to measure GEELY AUTOMOBILE'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 GEELY AUTOMOBILE is operating at the current time. Most of GEELY AUTOMOBILE's value examination focuses on studying past and present price action to predict the probability of GEELY AUTOMOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEELY AUTOMOBILE's price. Additionally, you may evaluate how the addition of GEELY AUTOMOBILE to your portfolios can decrease your overall portfolio volatility.