GMO Internet Valuation
| IQ3 Stock | EUR 16.10 0.10 0.63% |
At this time, the firm appears to be overvalued. GMO Internet retains a regular Real Value of €13.59 per share. The prevalent price of the firm is €16.1. Our model calculates the value of GMO Internet from analyzing the firm fundamentals such as return on equity of 0.27, and Return On Asset of 0.0185 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GMO Internet's price fluctuation is not too volatile at this time. Calculation of the real value of GMO Internet is based on 3 months time horizon. Increasing GMO Internet'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 GMO stock is determined by what a typical buyer is willing to pay for full or partial control of GMO Internet. Since GMO Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMO Stock. However, GMO Internet'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 16.1 | Real 13.59 | Hype 16.1 |
The real value of GMO Stock, also known as its intrinsic value, is the underlying worth of GMO Internet Company, which is reflected in its stock price. It is based on GMO Internet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GMO Internet'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 GMO Internet helps investors to forecast how GMO 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 GMO Internet more accurately as focusing exclusively on GMO Internet's fundamentals will not take into account other important factors: GMO Internet Total Value Analysis
GMO Internet is currently estimated to have takeover price of 2.22 B with market capitalization of 1.86 B, debt of 121.67 B, and cash on hands of 3.68 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 GMO Internet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 1.86 B | 121.67 B | 3.68 B |
GMO Internet Investor Information
About 42.0% of the company shares are held by company insiders. The book value of GMO Internet was currently reported as 676.71. The company last dividend was issued on the 29th of June 2022. GMO Internet had 2:1 split on the 27th of June 2000. Based on the key indicators related to GMO Internet's liquidity, profitability, solvency, and operating efficiency, GMO Internet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GMO Internet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GMO Internet has an asset utilization ratio of 17.02 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that GMO Internet is more efficient with each dollar of assets it utilizes for everyday operations.GMO Internet Ownership Allocation
GMO Internet has a total of 106.72 Million outstanding shares. GMO Internet secures noticeable 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. 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.GMO Internet Profitability Analysis
The company reported the revenue of 241.45 B. Net Income was 17.53 B with profit before overhead, payroll, taxes, and interest of 149.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GMO Internet'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 GMO Internet and how it compares across the competition.
About GMO Internet Valuation
The stock valuation mechanism determines GMO Internet's current worth on a weekly basis. Our valuation model uses a comparative analysis of GMO Internet. We calculate exposure to GMO Internet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMO Internet's related companies.GMO Internet, Inc. provides various Internet services worldwide. The company was founded in 1991 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4975 people.
8 Steps to conduct GMO Internet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMO Internet'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 GMO Internet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMO Internet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMO Internet's revenue streams: Identify GMO Internet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMO Internet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMO Internet's growth potential: Evaluate GMO Internet's management, business model, and growth potential.
- Determine GMO Internet'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 GMO Internet'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 GMO Stock analysis
When running GMO Internet's price analysis, check to measure GMO Internet'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 GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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