Geberit AG Valuation
| GBRF Stock | EUR 54.00 1.00 1.82% |
At this time, the firm appears to be fairly valued. Geberit AG retains a regular Real Value of €55.25 per share. The prevalent price of the firm is €54.0. Our model calculates the value of Geberit AG from evaluating the firm fundamentals such as return on equity of 0.4, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 54.0 | Real 55.25 | Hype 54.0 | Naive 52.75 |
The real value of Geberit Stock, also known as its intrinsic value, is the underlying worth of Geberit AG Company, which is reflected in its stock price. It is based on Geberit AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Geberit AG is currently projected to have takeover price of 16.32 B with market capitalization of 17.79 B, debt of 778.8 M, and cash on hands of 468.6 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 Geberit AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.32 B | 17.79 B | 778.8 M | 468.6 M |
Geberit AG Investor Information
The company last dividend was issued on the 19th of April 2022. Geberit AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Geberit AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geberit AG has an asset utilization ratio of 91.74 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Geberit AG is more efficient with each dollar of assets it utilizes for everyday operations.Geberit AG Profitability Analysis
The company reported the revenue of 3.46 B. Net Income was 755.7 M with profit before overhead, payroll, taxes, and interest of 2.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geberit AG'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 Geberit AG and how it compares across the competition.
About Geberit AG Valuation
The stock valuation mechanism determines Geberit AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geberit AG. We calculate exposure to Geberit AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geberit AG's related companies.Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people.
8 Steps to conduct Geberit AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geberit AG'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 Geberit AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geberit AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geberit AG's revenue streams: Identify Geberit AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geberit AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geberit AG's growth potential: Evaluate Geberit AG's management, business model, and growth potential.
- Determine Geberit AG'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 Geberit AG'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 Geberit Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |