Gb Group Plc Stock Current Valuation
| GBG Stock | 345.20 0.80 0.23% |
Valuation analysis of GB Group plc helps investors to measure GB Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GB Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 49.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 10.8 M. Fundamental drivers impacting GB Group's valuation include:
Price Book 1.4765 | Enterprise Value 943 M | Enterprise Value Ebitda 15.7818 | Price Sales 3.1382 | Forward PE 17.331 |
Overvalued
Today
Please note that GB Group's price fluctuation is very steady at this time. Calculation of the real value of GB Group plc is based on 3 months time horizon. Increasing GB 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 GBG stock is determined by what a typical buyer is willing to pay for full or partial control of GB Group plc. Since GB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBG Stock. However, GB 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 345.2 | Real 310.68 | Hype 345.34 |
The real value of GBG Stock, also known as its intrinsic value, is the underlying worth of GB Group plc Company, which is reflected in its stock price. It is based on GB Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GB 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 GB Group plc helps investors to forecast how GBG 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 GB Group more accurately as focusing exclusively on GB Group's fundamentals will not take into account other important factors: GB Group plc Company Current Valuation Analysis
GB 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 GB Group Current Valuation | 942.99 M |
Most of GB 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, GB Group plc 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, GB Group plc has a Current Valuation of 942.99 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
GBG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GB 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 GB Group could also be used in its relative valuation, which is a method of valuing GB Group by comparing valuation metrics of similar companies.GB Group is currently under evaluation in current valuation category among its peers.
GBG Fundamentals
| Return On Equity | -0.0736 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 942.99 M | ||||
| Shares Outstanding | 252.12 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 67.52 % | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 277.32 M | ||||
| Gross Profit | 197.82 M | ||||
| EBITDA | 953 K | ||||
| Net Income | (48.58 M) | ||||
| Total Debt | 102.83 M | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 35.48 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 427.78 | ||||
| Number Of Employees | 1.13 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 885.47 M | ||||
| Total Asset | 852.9 M | ||||
| Retained Earnings | 27.18 M | ||||
| Working Capital | (6.2 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 852.9 M |
About GB Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GB Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GB Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GB Group plc 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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GB Group financial ratios help investors to determine whether GBG 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 GBG with respect to the benefits of owning GB Group security.