Grard Perrier Valuation
| PERR Stock | EUR 88.00 0.40 0.45% |
At this time, the firm appears to be overvalued. Grard Perrier Industrie retains a regular Real Value of €73.79 per share. The prevalent price of the firm is €88.0. Our model calculates the value of Grard Perrier Industrie from evaluating the firm fundamentals such as return on equity of 0.17, and Return On Asset of 0.0695 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grard Perrier's price fluctuation is very steady at this time. Calculation of the real value of Grard Perrier Industrie is based on 3 months time horizon. Increasing Grard Perrier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grard Perrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grard Stock. However, Grard Perrier'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 88.0 | Real 73.79 | Hype 88.0 | Naive 89.42 |
The real value of Grard Stock, also known as its intrinsic value, is the underlying worth of Grard Perrier Industrie Company, which is reflected in its stock price. It is based on Grard Perrier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grard Perrier'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 Grard Perrier Industrie helps investors to forecast how Grard 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 Grard Perrier more accurately as focusing exclusively on Grard Perrier's fundamentals will not take into account other important factors: Grard Perrier Total Value Analysis
Grard Perrier Industrie is at this time forecasted to have takeover price of 299.56 M with market capitalization of 351.68 M, debt of 19.4 M, and cash on hands of 39.17 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 Grard Perrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.56 M | 351.68 M | 19.4 M | 39.17 M |
Grard Perrier Investor Information
About 13.0% of the company shares are owned by institutional investors. The book value of Grard Perrier was at this time reported as 26.72. The company last dividend was issued on the 8th of June 2022. Grard Perrier Industrie had 2:1 split on the 2nd of July 2014. Based on the analysis of Grard Perrier's profitability, liquidity, and operating efficiency, Grard Perrier Industrie is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grard Perrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grard Perrier has an asset utilization ratio of 114.12 percent. This suggests that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Grard Perrier Industrie is more efficient with each dollar of assets it utilizes for everyday operations.Grard Perrier Ownership Allocation
The market capitalization of Grard Perrier is €351.68 Million. Grard Perrier retains 5.0 (percent) of its outstanding shares held by insiders and 13.08 (percent) owned by outside corporations. 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.Grard Perrier Profitability Analysis
The company reported the revenue of 233.47 M. Net Income was 15.01 M with profit before overhead, payroll, taxes, and interest of 174.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grard Perrier'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 Grard Perrier and how it compares across the competition.
About Grard Perrier Valuation
The stock valuation mechanism determines Grard Perrier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grard Perrier. We calculate exposure to Grard Perrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grard Perrier's related companies.Grard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. In addition, the company offers electrical, automation, and industrial computing equipment for the agriculture industry and ALTESOFT, a production control software program for the agricultural industry. PERRIER operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 1704 people.
8 Steps to conduct Grard Perrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grard Perrier'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 Grard Perrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grard Perrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grard Perrier's revenue streams: Identify Grard Perrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grard Perrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grard Perrier's growth potential: Evaluate Grard Perrier's management, business model, and growth potential.
- Determine Grard Perrier'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 Grard Perrier'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 Grard Stock analysis
When running Grard Perrier's price analysis, check to measure Grard Perrier'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 Grard Perrier is operating at the current time. Most of Grard Perrier's value examination focuses on studying past and present price action to predict the probability of Grard Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grard Perrier's price. Additionally, you may evaluate how the addition of Grard Perrier to your portfolios can decrease your overall portfolio volatility.
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