Galp Energia Valuation
| GZ5 Stock | EUR 16.81 0.01 0.06% |
At this time, the firm appears to be overvalued. Galp Energia SGPS retains a regular Real Value of €13.99 per share. The prevalent price of the firm is €16.81. Our model calculates the value of Galp Energia SGPS from evaluating the firm fundamentals such as Return On Asset of 0.1, current valuation of 11.98 B, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galp Energia's price fluctuation is not too volatile at this time. Calculation of the real value of Galp Energia SGPS is based on 3 months time horizon. Increasing Galp Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galp stock is determined by what a typical buyer is willing to pay for full or partial control of Galp Energia SGPS. Since Galp Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galp Stock. However, Galp Energia'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 16.81 | Real 13.99 | Hype 16.81 |
The real value of Galp Stock, also known as its intrinsic value, is the underlying worth of Galp Energia SGPS Company, which is reflected in its stock price. It is based on Galp Energia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galp Energia'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 Galp Energia SGPS helps investors to forecast how Galp 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 Galp Energia more accurately as focusing exclusively on Galp Energia's fundamentals will not take into account other important factors: Galp Energia Total Value Analysis
Galp Energia SGPS is currently estimated to have takeover price of 11.98 B with market capitalization of 8.56 B, debt of 3 B, and cash on hands of 1.51 B. 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 Galp Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.98 B | 8.56 B | 3 B | 1.51 B |
Galp Energia Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Galp Energia was currently reported as 5.02. The company last dividend was issued on the 16th of September 2022. Galp Energia SGPS had 1:0 split on the 17th of September 2024. Based on the key measurements obtained from Galp Energia's financial statements, Galp Energia SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Galp Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galp Energia has an asset utilization ratio of 108.04 percent. This implies that the Company is making €1.08 for each dollar of assets. An increasing asset utilization means that Galp Energia SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Galp Energia Ownership Allocation
Galp Energia SGPS has a total of 744.09 Million outstanding shares. Galp Energia 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. 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.Galp Energia Profitability Analysis
The company reported the revenue of 16.11 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 4.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galp Energia'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 Galp Energia and how it compares across the competition.
About Galp Energia Valuation
The stock valuation mechanism determines Galp Energia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Galp Energia. We calculate exposure to Galp Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galp Energia's related companies.Galp Energia, SGPS, S.A. operates as oil and natural gas integrated operator worldwide. Galp Energia, SGPS, S.A. was founded in 1999 and is headquartered in Lisbon, Portugal. Galp Energia operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6360 people.
8 Steps to conduct Galp Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galp Energia'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 Galp Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galp Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galp Energia's revenue streams: Identify Galp Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galp Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galp Energia's growth potential: Evaluate Galp Energia's management, business model, and growth potential.
- Determine Galp Energia'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 Galp Energia'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 Galp Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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