Guerbet S Valuation
| GBT Stock | EUR 26.40 0.25 0.96% |
At this time, the firm appears to be overvalued. Guerbet S A retains a regular Real Value of €21.38 per share. The prevalent price of the firm is €26.4. Our model calculates the value of Guerbet S A from evaluating the firm fundamentals such as Current Valuation of 389.73 M, return on equity of 0.0308, and Return On Asset of 0.0137 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guerbet S's price fluctuation is not too volatile at this time. Calculation of the real value of Guerbet S A is based on 3 months time horizon. Increasing Guerbet S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guerbet S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guerbet Stock. However, Guerbet S'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 26.4 | Real 21.38 | Hype 26.4 |
The real value of Guerbet Stock, also known as its intrinsic value, is the underlying worth of Guerbet S A Company, which is reflected in its stock price. It is based on Guerbet S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guerbet S'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 Guerbet S A helps investors to forecast how Guerbet 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 Guerbet S more accurately as focusing exclusively on Guerbet S's fundamentals will not take into account other important factors: Guerbet S Total Value Analysis
Guerbet S A is currently anticipated to have takeover price of 389.73 M with market capitalization of 244.08 M, debt of 288.48 M, and cash on hands of 106.76 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 Guerbet S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.73 M | 244.08 M | 288.48 M | 106.76 M |
Guerbet S Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guerbet S A last dividend was issued on the 1st of July 2022. The entity had 4:1 split on the 23rd of January 2014. Based on the key indicators related to Guerbet S's liquidity, profitability, solvency, and operating efficiency, Guerbet S A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Guerbet S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guerbet S has an asset utilization ratio of 73.53 percent. This suggests that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Guerbet S A is more efficient with each dollar of assets it utilizes for everyday operations.Guerbet S Ownership Allocation
The market capitalization of Guerbet S is €244.08 Million. Guerbet S 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Guerbet S Profitability Analysis
The company reported the revenue of 735.91 M. Net Income was 32.64 M with profit before overhead, payroll, taxes, and interest of 524.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guerbet S'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 Guerbet S and how it compares across the competition.
About Guerbet S Valuation
The stock valuation mechanism determines Guerbet S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guerbet S. We calculate exposure to Guerbet S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guerbet S's related companies.Guerbet SA engages in the research, development, production, and sale of contrast media products, delivery systems, medical devices, and related solutions worldwide. Guerbet SA was founded in 1926 and is headquartered in Villepinte, France. GUERBET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 2850 people.
8 Steps to conduct Guerbet S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guerbet S'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 Guerbet S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guerbet S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guerbet S's revenue streams: Identify Guerbet S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guerbet S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guerbet S's growth potential: Evaluate Guerbet S's management, business model, and growth potential.
- Determine Guerbet S'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 Guerbet S'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 Guerbet Stock analysis
When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
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