Gecina SA Valuation
| GI6A Stock | EUR 89.00 0.55 0.62% |
At this time, the firm appears to be overvalued. Gecina SA retains a regular Real Value of €72.09 per share. The prevalent price of the firm is €89.0. Our model calculates the value of Gecina SA from evaluating the firm fundamentals such as Current Valuation of 14.25 B, return on asset of 0.0145, and Return On Equity of 0.013 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gecina SA's price fluctuation is very steady at this time. Calculation of the real value of Gecina SA is based on 3 months time horizon. Increasing Gecina SA'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 Gecina stock is determined by what a typical buyer is willing to pay for full or partial control of Gecina SA. Since Gecina SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gecina Stock. However, Gecina SA'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 89.0 | Real 72.09 | Hype 89.0 |
The real value of Gecina Stock, also known as its intrinsic value, is the underlying worth of Gecina SA Company, which is reflected in its stock price. It is based on Gecina SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gecina SA'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 Gecina SA helps investors to forecast how Gecina 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 Gecina SA more accurately as focusing exclusively on Gecina SA's fundamentals will not take into account other important factors: Gecina SA Total Value Analysis
Gecina SA is currently forecasted to have takeover price of 14.25 B with market capitalization of 7.98 B, debt of 5.3 B, and cash on hands of 162.05 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 Gecina SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.25 B | 7.98 B | 5.3 B | 162.05 M |
Gecina SA Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gecina SA last dividend was issued on the 6th of March 2023. Based on the key measurements obtained from Gecina SA's financial statements, Gecina SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gecina SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gecina SA has an asset utilization ratio of 3.7 percent. This implies that the Company is making €0.037 for each dollar of assets. An increasing asset utilization means that Gecina SA is more efficient with each dollar of assets it utilizes for everyday operations.Gecina SA Ownership Allocation
Gecina SA has a total of 73.8 Million outstanding shares. 30% of Gecina SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Gecina SA Profitability Analysis
The company reported the revenue of 765.14 M. Net Income was 169.58 M with profit before overhead, payroll, taxes, and interest of 631.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gecina SA'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 Gecina SA and how it compares across the competition.
About Gecina SA Valuation
The stock valuation mechanism determines Gecina SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gecina SA. We calculate exposure to Gecina SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gecina SA's related companies.Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.
8 Steps to conduct Gecina SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gecina SA'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 Gecina SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gecina SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gecina SA's revenue streams: Identify Gecina SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gecina SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gecina SA's growth potential: Evaluate Gecina SA's management, business model, and growth potential.
- Determine Gecina SA'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 Gecina SA'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 Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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