Glenveagh Properties Valuation
| GVR Stock | EUR 1.55 0.04 2.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Glenveagh Properties PLC retains a regular Real Value of €1.31 per share. The prevalent price of the firm is €1.55. Our model calculates the value of Glenveagh Properties PLC from evaluating the firm fundamentals such as Return On Asset of 0.038, return on equity of 0.0578, and Current Valuation of 655.61 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glenveagh Properties' price fluctuation is risky at this time. Calculation of the real value of Glenveagh Properties PLC is based on 3 months time horizon. Increasing Glenveagh Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Glenveagh stock is determined by what a typical buyer is willing to pay for full or partial control of Glenveagh Properties PLC. Since Glenveagh Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glenveagh Stock. However, Glenveagh Properties' 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 1.55 | Real 1.31 | Hype 1.55 | Naive 1.64 |
The intrinsic value of Glenveagh Properties' 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 Glenveagh Properties' 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 Glenveagh Properties PLC helps investors to forecast how Glenveagh 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 Glenveagh Properties more accurately as focusing exclusively on Glenveagh Properties' fundamentals will not take into account other important factors: Glenveagh Properties Total Value Analysis
Glenveagh Properties PLC is currently projected to have takeover price of 655.61 M with market capitalization of 773.4 M, debt of 80.62 M, 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 Glenveagh Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
655.61 M | 773.4 M | 80.62 M |
Glenveagh Properties Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glenveagh Properties PLC had not issued any dividends in recent years. The entity had 819:817 split on the 19th of July 2018. Based on the key indicators related to Glenveagh Properties' liquidity, profitability, solvency, and operating efficiency, Glenveagh Properties PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Glenveagh Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glenveagh Properties has an asset utilization ratio of 49.15 percent. This connotes that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Glenveagh Properties PLC is more efficient with each dollar of assets it utilizes for everyday operations.Glenveagh Properties Ownership Allocation
Glenveagh Properties PLC has a total of 608.97 Million outstanding shares. The majority of Glenveagh Properties PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Glenveagh Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Glenveagh Properties PLC. Please pay attention to any change in the institutional holdings of Glenveagh Properties PLC as this could imply that something significant has changed or is about to change at the company. 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.Glenveagh Properties Profitability Analysis
The company reported the revenue of 476.81 M. Net Income was 37.7 M with profit before overhead, payroll, taxes, and interest of 83.06 M.About Glenveagh Properties Valuation
The stock valuation mechanism determines Glenveagh Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glenveagh Properties PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glenveagh Properties. We calculate exposure to Glenveagh Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glenveagh Properties's related companies.8 Steps to conduct Glenveagh Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glenveagh Properties' 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 Glenveagh Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glenveagh Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glenveagh Properties' revenue streams: Identify Glenveagh Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glenveagh Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glenveagh Properties' growth potential: Evaluate Glenveagh Properties' management, business model, and growth potential.
- Determine Glenveagh Properties' 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 Glenveagh Properties' 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 Glenveagh Stock Analysis
When running Glenveagh Properties' price analysis, check to measure Glenveagh Properties' 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 Glenveagh Properties is operating at the current time. Most of Glenveagh Properties' value examination focuses on studying past and present price action to predict the probability of Glenveagh Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glenveagh Properties' price. Additionally, you may evaluate how the addition of Glenveagh Properties to your portfolios can decrease your overall portfolio volatility.