GALP ENERGADR Valuation
| GZ50 Stock | EUR 7.05 0.15 2.08% |
At this time, the entity appears to be overvalued. GALP ENERGADR 15 retains a regular Real Value of €6.21 per share. The prevalent price of the entity is €7.05. Our model calculates the value of GALP ENERGADR 15 from inspecting the entity fundamentals such as operating margin of 0.10 %, and Shares Owned By Institutions of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GALP ENERGADR's price fluctuation is somewhat reliable at this time. Calculation of the real value of GALP ENERGADR 15 is based on 3 months time horizon. Increasing GALP ENERGADR'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 ENERGADR 15. Since GALP ENERGADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GALP Stock. However, GALP ENERGADR'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 7.05 | Real 6.21 | Hype 7.05 |
The real value of GALP Stock, also known as its intrinsic value, is the underlying worth of GALP ENERGADR 15 Company, which is reflected in its stock price. It is based on GALP ENERGADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GALP ENERGADR'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 ENERGADR 15 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 ENERGADR more accurately as focusing exclusively on GALP ENERGADR's fundamentals will not take into account other important factors: GALP ENERGADR Total Value Analysis
GALP ENERGADR 15 is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.35 B, and cash on hands of 1.53 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 ENERGADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 4.35 B | 1.53 B |
GALP ENERGADR Investor Information
The company recorded a loss per share of 0.1. GALP ENERGADR 15 had not issued any dividends in recent years. Based on the analysis of GALP ENERGADR's profitability, liquidity, and operating efficiency, GALP ENERGADR 15 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GALP ENERGADR Asset Utilization
One of the ways to look at asset utilization of GALP is to check how much profit was generated for every dollar of assets it reports. GALP ENERGADR 15 harnesses its resources almost 0.1038 (percent), realizing 0.1 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more productive with each euro of resources it retains. Simply put, asset utilization of GALP ENERGADR shows how productive it operates for each euro spent on its resources.GALP ENERGADR Profitability Analysis
The company reported the revenue of 25.43 B. Net Income was 91 M with profit before overhead, payroll, taxes, and interest of 5.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GALP ENERGADR'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 ENERGADR and how it compares across the competition.
About GALP ENERGADR Valuation
The stock valuation mechanism determines GALP ENERGADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of GALP ENERGADR. We calculate exposure to GALP ENERGADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GALP ENERGADR's related companies.Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERG is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct GALP ENERGADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GALP ENERGADR'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 ENERGADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GALP ENERGADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GALP ENERGADR's revenue streams: Identify GALP ENERGADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GALP ENERGADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GALP ENERGADR's growth potential: Evaluate GALP ENERGADR's management, business model, and growth potential.
- Determine GALP ENERGADR'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 ENERGADR'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 ENERGADR's price analysis, check to measure GALP ENERGADR'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 ENERGADR is operating at the current time. Most of GALP ENERGADR's value examination focuses on studying past and present price action to predict the probability of GALP ENERGADR'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 ENERGADR's price. Additionally, you may evaluate how the addition of GALP ENERGADR to your portfolios can decrease your overall portfolio volatility.
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