Grifols SA Valuation
| GRFS Stock | USD 6.54 0.04 0.61% |
At this time, the firm appears to be undervalued. Grifols SA ADR retains a regular Real Value of $8.81 per share. The prevalent price of the firm is $6.54. Our model calculates the value of Grifols SA ADR from evaluating the firm fundamentals such as Current Valuation of 16.62 B, return on asset of 0.0214, and Return On Equity of 0.022 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Grifols SA's valuation include:
Price Book 0.706 | Enterprise Value 16.6 B | Enterprise Value Ebitda 14.016 | Price Sales 0.8459 | Forward PE 14.881 |
Undervalued
Today
Please note that Grifols SA's price fluctuation is slightly risky at this time. Calculation of the real value of Grifols SA ADR is based on 3 months time horizon. Increasing Grifols SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grifols SA ADR is useful when determining the fair value of the Grifols stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grifols SA. Since Grifols SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grifols Stock. However, Grifols 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 6.54 | Real 8.81 | Target 16.31 | Hype 6.54 | Naive 5.34 |
The real value of Grifols Stock, also known as its intrinsic value, is the underlying worth of Grifols SA ADR Company, which is reflected in its stock price. It is based on Grifols SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grifols 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, news, and other external factors that may influence Grifols SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grifols SA ADR helps investors to forecast how Grifols 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 Grifols SA more accurately as focusing exclusively on Grifols SA's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grifols SA's intrinsic value based on its ongoing forecasts of Grifols SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grifols SA's closest peers. When choosing an evaluation method for Grifols SA ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Grifols SA Investments |
|
Grifols Valuation Trend
Knowing Grifols SA's actual value is paramount for traders to make sound investment determinations. Grifols SA's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Grifols SA's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Grifols SA's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Grifols Market Cap
Grifols SA ADR is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 1.51 Trillion. Grifols SA adds roughly 5.59 Billion in market capitalization claiming only tiny portion of equities under Health Care industry.Grifols SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Grifols SA's current stock value. Our valuation model uses many indicators to compare Grifols SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grifols SA competition to find correlations between indicators driving Grifols SA's intrinsic value. More Info.Grifols SA ADR is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grifols SA ADR is roughly 20.31 . Price To Book Ratio is likely to drop to 1.16 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grifols SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grifols SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grifols SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grifols 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 Grifols SA and how it compares across the competition.
About Grifols SA Valuation
The stock valuation mechanism determines the current worth of Grifols SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grifols SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grifols SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Grifols SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grifols SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grifols SA. We calculate exposure to Grifols SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grifols SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.6 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.11 | 0.22 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.35 | 0.62 |
8 Steps to conduct Grifols SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grifols 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 Grifols SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grifols SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grifols SA's revenue streams: Identify Grifols SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grifols SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grifols SA's growth potential: Evaluate Grifols SA's management, business model, and growth potential.
- Determine Grifols 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 Grifols 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.
Grifols SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Grifols SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 679.1 M | |
| Quarterly Earnings Growth Y O Y | 1.787 | |
| Forward Price Earnings | 14.881 |
Grifols SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Grifols SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grifols we look at many different elements of the entity such as Grifols's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Grifols SA's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grifols SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grifols SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grifols SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grifols SA's worth.When determining whether Grifols SA ADR is a strong investment it is important to analyze Grifols SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grifols SA's future performance. For an informed investment choice regarding Grifols Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Grifols Stock analysis
When running Grifols SA's price analysis, check to measure Grifols 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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols 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 Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Grifols SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grifols SA. If investors know Grifols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grifols SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.787 | Earnings Share 0.1 | Revenue Per Share 4.849 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0214 |
The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.