GVS SPA Valuation
| 4YQ Stock | EUR 4.82 0.02 0.42% |
At this time, the firm appears to be overvalued. GVS SPA retains a regular Real Value of €4.03 per share. The prevalent price of the firm is €4.82. Our model calculates the value of GVS SPA from examining the firm fundamentals such as return on equity of 54.07, and Profit Margin of 24.62 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GVS SPA's price fluctuation is slightly risky at this time. Calculation of the real value of GVS SPA is based on 3 months time horizon. Increasing GVS SPA'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 GVS stock is determined by what a typical buyer is willing to pay for full or partial control of GVS SPA. Since GVS SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GVS Stock. However, GVS SPA'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 4.82 | Real 4.03 | Hype 4.82 | Naive 4.35 |
The real value of GVS Stock, also known as its intrinsic value, is the underlying worth of GVS SPA Company, which is reflected in its stock price. It is based on GVS SPA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GVS SPA'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 GVS SPA helps investors to forecast how GVS 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 GVS SPA more accurately as focusing exclusively on GVS SPA's fundamentals will not take into account other important factors: GVS SPA Total Value Analysis
GVS SPA is presently estimated to have takeover price of 2.4 B with market capitalization of 2.3 B, debt of 93.28 M, and cash on hands of 148.05 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 GVS SPA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 2.3 B | 93.28 M | 148.05 M |
GVS SPA Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of June 2021. Based on the key measurements obtained from GVS SPA's financial statements, GVS SPA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.GVS SPA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GVS implies not a very effective usage of assets in July.GVS SPA Ownership Allocation
GVS SPA has a total of 175 Million outstanding shares. GVS SPA secures large 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.GVS SPA Profitability Analysis
The company reported the revenue of 409.42 M. Net Income was 100.78 M with profit before overhead, payroll, taxes, and interest of 245.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GVS SPA'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 GVS SPA and how it compares across the competition.
About GVS SPA Valuation
The stock valuation mechanism determines GVS SPA's current worth on a weekly basis. Our valuation model uses a comparative analysis of GVS SPA. We calculate exposure to GVS SPA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GVS SPA's related companies.GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people.
8 Steps to conduct GVS SPA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GVS SPA'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 GVS SPA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GVS SPA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GVS SPA's revenue streams: Identify GVS SPA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GVS SPA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GVS SPA's growth potential: Evaluate GVS SPA's management, business model, and growth potential.
- Determine GVS SPA'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 GVS SPA'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 GVS Stock analysis
When running GVS SPA's price analysis, check to measure GVS SPA'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 GVS SPA is operating at the current time. Most of GVS SPA's value examination focuses on studying past and present price action to predict the probability of GVS SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GVS SPA's price. Additionally, you may evaluate how the addition of GVS SPA to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |