Geberit Ag Stock Current Valuation
| GEBN Stock | 525.20 1.40 0.27% |
Valuation analysis of Geberit AG helps investors to measure Geberit AG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Geberit AG's price fluctuation is very steady at this time. Calculation of the real value of Geberit AG is based on 3 months time horizon. Increasing Geberit AG'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 Geberit stock is determined by what a typical buyer is willing to pay for full or partial control of Geberit AG. Since Geberit AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geberit Stock. However, Geberit AG'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 525.2 | Real 409.66 | Hype 525.2 | Naive 522.9 |
The intrinsic value of Geberit AG'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, news, and other external factors that may influence Geberit AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Geberit AG helps investors to forecast how Geberit 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 Geberit AG more accurately as focusing exclusively on Geberit AG's fundamentals will not take into account other important factors: Geberit AG Company Current Valuation Analysis
Geberit AG'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 Geberit AG Current Valuation | 16.13 B |
Most of Geberit AG'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, Geberit AG 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, Geberit AG has a Current Valuation of 16.13 B. This is 121.53% higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The current valuation for all Switzerland stocks is 2.96% higher than that of the company.
Geberit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geberit AG'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 Geberit AG could also be used in its relative valuation, which is a method of valuing Geberit AG by comparing valuation metrics of similar companies.Geberit AG is currently under evaluation in current valuation category among its peers.
Geberit Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 16.13 B | |||
| Shares Outstanding | 34.53 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 38.75 % | |||
| Price To Book | 10.28 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 3.46 B | |||
| Gross Profit | 2.46 B | |||
| EBITDA | 1.06 B | |||
| Net Income | 755.7 M | |||
| Cash And Equivalents | 511 M | |||
| Total Debt | 466.1 M | |||
| Book Value Per Share | 43.40 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 19.83 X | |||
| Price To Earnings To Growth | 5.17 X | |||
| Target Price | 454.22 | |||
| Number Of Employees | 11.8 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 17.92 B | |||
| Total Asset | 3.77 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.77 B |
About Geberit AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geberit AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geberit AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geberit AG 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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When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.