Graines Voltz Valuation
| GRVO Stock | EUR 18.85 0.05 0.27% |
At this time, the firm appears to be overvalued. Graines Voltz SA retains a regular Real Value of €16.2 per share. The prevalent price of the firm is €18.85. Our model calculates the value of Graines Voltz SA from evaluating the firm fundamentals such as return on equity of 0.0924, and Return On Asset of 0.0307 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graines Voltz's price fluctuation is not too volatile at this time. Calculation of the real value of Graines Voltz SA is based on 3 months time horizon. Increasing Graines Voltz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Graines Voltz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graines Stock. However, Graines Voltz'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 18.85 | Real 16.2 | Hype 18.85 | Naive 19.47 |
The real value of Graines Stock, also known as its intrinsic value, is the underlying worth of Graines Voltz SA Company, which is reflected in its stock price. It is based on Graines Voltz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graines Voltz'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, or news.
Estimating the potential upside or downside of Graines Voltz SA helps investors to forecast how Graines 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 Graines Voltz more accurately as focusing exclusively on Graines Voltz's fundamentals will not take into account other important factors: Graines Voltz Total Value Analysis
Graines Voltz SA is currently forecasted to have takeover price of 169.86 M with market capitalization of 100.66 M, debt of 20.77 M, and cash on hands of 13.1 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 Graines Voltz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.86 M | 100.66 M | 20.77 M | 13.1 M |
Graines Voltz Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graines Voltz SA last dividend was issued on the 29th of March 2022. The entity had 2:1 split on the 12th of February 2001. Based on the key measurements obtained from Graines Voltz's financial statements, Graines Voltz SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Graines Voltz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graines Voltz has an asset utilization ratio of 87.88 percent. This suggests that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Graines Voltz SA is more efficient with each dollar of assets it utilizes for everyday operations.Graines Voltz Ownership Allocation
The market capitalization of Graines Voltz is €100.66 Million. Graines Voltz secures significant 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. 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.Graines Voltz Profitability Analysis
The company reported the revenue of 132.24 M. Net Income was 3.79 B with profit before overhead, payroll, taxes, and interest of 68.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graines Voltz's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Graines Voltz and how it compares across the competition.
About Graines Voltz Valuation
The stock valuation mechanism determines Graines Voltz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graines Voltz. We calculate exposure to Graines Voltz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graines Voltz's related companies.Graines Voltz engages in distribution of flower and vegetable seeds, and young plants. The company was founded in 1985 and is headquartered in Colmar, France. GRAINES VOLTZ is traded on Paris Stock Exchange in France.
8 Steps to conduct Graines Voltz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graines Voltz'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 Graines Voltz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graines Voltz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graines Voltz's revenue streams: Identify Graines Voltz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graines Voltz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graines Voltz's growth potential: Evaluate Graines Voltz's management, business model, and growth potential.
- Determine Graines Voltz'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 Graines Voltz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Graines Stock analysis
When running Graines Voltz's price analysis, check to measure Graines Voltz'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 Graines Voltz is operating at the current time. Most of Graines Voltz's value examination focuses on studying past and present price action to predict the probability of Graines Voltz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graines Voltz's price. Additionally, you may evaluate how the addition of Graines Voltz to your portfolios can decrease your overall portfolio volatility.
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