Gyldendal Valuation
| GYLD-A Stock | DKK 1,360 0.00 0.00% |
At this time, the firm appears to be overvalued. Gyldendal AS retains a regular Real Value of kr1148.7 per share. The prevalent price of the firm is kr1360.0. Our model calculates the value of Gyldendal AS from evaluating the firm fundamentals such as Current Valuation of 2.01 B, return on equity of -0.21, and Return On Asset of 0.0102 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gyldendal's price fluctuation is very steady at this time. Calculation of the real value of Gyldendal AS is based on 3 months time horizon. Increasing Gyldendal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gyldendal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gyldendal Stock. However, Gyldendal'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 1360.0 | Real 1148.7 | Hype 1360.0 |
The real value of Gyldendal Stock, also known as its intrinsic value, is the underlying worth of Gyldendal AS Company, which is reflected in its stock price. It is based on Gyldendal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gyldendal'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 Gyldendal AS helps investors to forecast how Gyldendal 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 Gyldendal more accurately as focusing exclusively on Gyldendal's fundamentals will not take into account other important factors: Gyldendal Total Value Analysis
Gyldendal AS is currently expected to have takeover price of 2.01 B with market capitalization of 1.99 B, debt of 26 M, and cash on hands of 55.5 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 Gyldendal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 1.99 B | 26 M | 55.5 M |
Gyldendal Investor Information
The book value of the company was currently reported as 384.54. The company recorded earning per share (EPS) of 33.11. Gyldendal AS last dividend was issued on the 8th of April 2022. The entity had 5:1 split on the 19th of August 1998. Gyldendal AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gyldendal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gyldendal has an asset utilization ratio of 104.85 percent. This suggests that the Company is making kr1.05 for each dollar of assets. An increasing asset utilization means that Gyldendal AS is more efficient with each dollar of assets it utilizes for everyday operations.Gyldendal Ownership Allocation
The market capitalization of Gyldendal is kr1.99 Billion. Gyldendal retains 10.3 (percent) of its outstanding shares held by insiders and 0.04 (percent) owned by outside corporations. Note, that even with negative profits, 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.Gyldendal Profitability Analysis
The company reported the revenue of 705.65 M. Net Loss for the year was (60.63 M) with profit before overhead, payroll, taxes, and interest of 329.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gyldendal'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 Gyldendal and how it compares across the competition.
About Gyldendal Valuation
The stock valuation mechanism determines Gyldendal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gyldendal. We calculate exposure to Gyldendal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gyldendal's related companies.The company publishes books in the areas of knowledge, art, culture, and entertainment. The company was founded in 1770 and is based in Copenhagen, Denmark. Gyldendal is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Gyldendal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gyldendal'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 Gyldendal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gyldendal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gyldendal's revenue streams: Identify Gyldendal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gyldendal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gyldendal's growth potential: Evaluate Gyldendal's management, business model, and growth potential.
- Determine Gyldendal'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 Gyldendal'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 Gyldendal Stock analysis
When running Gyldendal's price analysis, check to measure Gyldendal'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 Gyldendal is operating at the current time. Most of Gyldendal's value examination focuses on studying past and present price action to predict the probability of Gyldendal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyldendal's price. Additionally, you may evaluate how the addition of Gyldendal to your portfolios can decrease your overall portfolio volatility.
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