Gea Group Stock Current Valuation
| G1A Stock | EUR 48.06 0.10 0.21% |
Valuation analysis of GEA GROUP helps investors to measure GEA GROUP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that GEA GROUP's price fluctuation is very steady at this time. Calculation of the real value of GEA GROUP is based on 3 months time horizon. Increasing GEA GROUP'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 GEA stock is determined by what a typical buyer is willing to pay for full or partial control of GEA GROUP. Since GEA GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEA Stock. However, GEA GROUP'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 48.06 | Real 53.44 | Hype 48.06 |
The real value of GEA Stock, also known as its intrinsic value, is the underlying worth of GEA GROUP Company, which is reflected in its stock price. It is based on GEA GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEA GROUP'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 GEA GROUP helps investors to forecast how GEA 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 GEA GROUP more accurately as focusing exclusively on GEA GROUP's fundamentals will not take into account other important factors: GEA GROUP Company Current Valuation Analysis
GEA GROUP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GEA GROUP Current Valuation | 6.5 B |
Most of GEA GROUP's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEA GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GEA GROUP has a Current Valuation of 6.5 B. This is 10.81% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Germany stocks is 60.93% higher than that of the company.
GEA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEA GROUP's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEA GROUP could also be used in its relative valuation, which is a method of valuing GEA GROUP by comparing valuation metrics of similar companies.GEA GROUP is currently under evaluation in current valuation category among its peers.
GEA Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 173.98 M | |||
| Shares Owned By Insiders | 6.68 % | |||
| Shares Owned By Institutions | 58.58 % | |||
| Price To Earning | 58.86 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 576.94 M | |||
| Net Income | 305.17 M | |||
| Cash And Equivalents | 914.17 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 250.24 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.87 X | |||
| Price To Earnings To Growth | 2.51 X | |||
| Target Price | 28.7 | |||
| Number Of Employees | 19.29 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 7.29 B | |||
| Total Asset | 5.87 B | |||
| Z Score | 17.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 5.87 B | |||
| Last Dividend Paid | 0.9 |
About GEA GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEA GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEA GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEA GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GEA Stock
GEA GROUP financial ratios help investors to determine whether GEA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEA with respect to the benefits of owning GEA GROUP security.