Getlink SE Valuation
| TNU3 Stock | EUR 15.48 0.13 0.85% |
At this time, the firm appears to be overvalued. Getlink SE retains a regular Real Value of €13.26 per share. The prevalent price of the firm is €15.48. Our model calculates the value of Getlink SE from evaluating the firm fundamentals such as Current Valuation of 13.17 B, return on asset of 0.0497, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Getlink SE's price fluctuation is not too volatile at this time. Calculation of the real value of Getlink SE is based on 3 months time horizon. Increasing Getlink SE'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 Getlink stock is determined by what a typical buyer is willing to pay for full or partial control of Getlink SE. Since Getlink SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getlink Stock. However, Getlink SE'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 15.48 | Real 13.26 | Hype 15.48 |
The real value of Getlink Stock, also known as its intrinsic value, is the underlying worth of Getlink SE Company, which is reflected in its stock price. It is based on Getlink SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Getlink SE'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 Getlink SE helps investors to forecast how Getlink 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 Getlink SE more accurately as focusing exclusively on Getlink SE's fundamentals will not take into account other important factors: Getlink SE Total Value Analysis
Getlink SE is at this time anticipated to have takeover price of 13.17 B with market capitalization of 8.56 B, debt of 5.18 B, and cash on hands of 485.24 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 Getlink SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.17 B | 8.56 B | 5.18 B | 485.24 M |
Getlink SE Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Getlink SE was at this time reported as 3.68. The company recorded a loss per share of 0.1. Getlink SE last dividend was issued on the 30th of May 2023. The entity had 1:40 split on the 12th of November 2007. Based on the measurements of operating efficiency obtained from Getlink SE's historical financial statements, Getlink SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Getlink SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Getlink SE has an asset utilization ratio of 9.5 percent. This implies that the Company is making €0.095 for each dollar of assets. An increasing asset utilization means that Getlink SE is more efficient with each dollar of assets it utilizes for everyday operations.Getlink SE Ownership Allocation
Getlink SE has a total of 540.5 Million outstanding shares. Getlink SE 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.Getlink SE Profitability Analysis
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 886 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Getlink SE'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 Getlink SE and how it compares across the competition.
About Getlink SE Valuation
The stock valuation mechanism determines Getlink SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Getlink SE. We calculate exposure to Getlink SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getlink SE's related companies.Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Getlink SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Getlink SE'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 Getlink SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Getlink SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Getlink SE's revenue streams: Identify Getlink SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Getlink SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Getlink SE's growth potential: Evaluate Getlink SE's management, business model, and growth potential.
- Determine Getlink SE'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 Getlink SE'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 Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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