Grupo Catalana Valuation
| GCO Stock | EUR 36.50 0.05 0.14% |
At this time, the firm appears to be fairly valued. Grupo Catalana Occidente retains a regular Real Value of €37.17 per share. The prevalent price of the firm is €36.5. Our model calculates the value of Grupo Catalana Occidente from evaluating the firm fundamentals such as Current Valuation of 2.63 B, return on asset of 0.0231, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Catalana's price fluctuation is very steady at this time. Calculation of the real value of Grupo Catalana Occidente is based on 3 months time horizon. Increasing Grupo Catalana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Catalana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Catalana'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 36.5 | Real 37.17 | Hype 36.5 | Naive 36.85 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Catalana Occidente Company, which is reflected in its stock price. It is based on Grupo Catalana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Catalana'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 Grupo Catalana Occidente helps investors to forecast how Grupo 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 Grupo Catalana more accurately as focusing exclusively on Grupo Catalana's fundamentals will not take into account other important factors: Grupo Catalana Total Value Analysis
Grupo Catalana Occidente is currently estimated to have takeover price of 2.63 B with market capitalization of 3.4 B, debt of 195.11 M, and cash on hands of 1.6 B. 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 Grupo Catalana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 3.4 B | 195.11 M | 1.6 B |
Grupo Catalana Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Catalana Occidente last dividend was issued on the 6th of February 2023. The entity had 5:1 split on the 10th of July 2006. Based on the key measurements obtained from Grupo Catalana's financial statements, Grupo Catalana Occidente is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Catalana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Catalana has an asset utilization ratio of 24.93 percent. This indicates that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Grupo Catalana Occidente is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Catalana Ownership Allocation
Grupo Catalana Occidente has a total of 118.02 Million outstanding shares. Grupo Catalana retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.89 (percent) of Grupo Catalana outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Catalana Profitability Analysis
The company reported the revenue of 4.56 B. Net Income was 427.23 M with profit before overhead, payroll, taxes, and interest of 1.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Catalana'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 Grupo Catalana and how it compares across the competition.
About Grupo Catalana Valuation
The stock valuation mechanism determines Grupo Catalana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Catalana. We calculate exposure to Grupo Catalana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Catalana's related companies.Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services worldwide. The company was incorporated in 1864 and is headquartered in Madrid, Spain. GRUPO CATALANA is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Grupo Catalana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Catalana'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 Grupo Catalana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Catalana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Catalana's revenue streams: Identify Grupo Catalana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Catalana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Catalana's growth potential: Evaluate Grupo Catalana's management, business model, and growth potential.
- Determine Grupo Catalana'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 Grupo Catalana'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 Grupo Stock analysis
When running Grupo Catalana's price analysis, check to measure Grupo Catalana'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 Grupo Catalana is operating at the current time. Most of Grupo Catalana's value examination focuses on studying past and present price action to predict the probability of Grupo Catalana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Catalana's price. Additionally, you may evaluate how the addition of Grupo Catalana to your portfolios can decrease your overall portfolio volatility.
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