Gascogne Valuation
| ALBI Stock | EUR 2.90 0.05 1.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gascogne SA retains a regular Real Value of €2.63 per share. The prevalent price of the firm is €2.9. Our model calculates the value of Gascogne SA from evaluating the firm fundamentals such as Current Valuation of 194.48 M, return on asset of 0.0473, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gascogne's price fluctuation is relatively risky at this time. Calculation of the real value of Gascogne SA is based on 3 months time horizon. Increasing Gascogne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gascogne SA is useful when determining the fair value of the Gascogne stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gascogne. Since Gascogne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gascogne Stock. However, Gascogne'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 2.9 | Real 2.63 | Hype 2.95 | Naive 2.9 |
The real value of Gascogne Stock, also known as its intrinsic value, is the underlying worth of Gascogne SA Company, which is reflected in its stock price. It is based on Gascogne's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gascogne'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 Gascogne'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 Gascogne SA helps investors to forecast how Gascogne 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 Gascogne more accurately as focusing exclusively on Gascogne's fundamentals will not take into account other important factors: Gascogne Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gascogne's current stock value. Our valuation model uses many indicators to compare Gascogne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gascogne competition to find correlations between indicators driving Gascogne's intrinsic value. More Info.Gascogne SA is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gascogne SA is roughly 17.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gascogne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gascogne'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 Gascogne'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 Gascogne'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 Gascogne and how it compares across the competition.
About Gascogne Valuation
The stock valuation mechanism determines the current worth of Gascogne SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gascogne SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gascogne SA based exclusively on its fundamental and basic technical indicators. By analyzing Gascogne'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 Gascogne'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 Gascogne. We calculate exposure to Gascogne's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gascogne's related companies.Gascogne SA produces and markets wood, paper, industrial and consumer sacks, and laminates in France and internationally. The company was founded in 1925 and is headquartered in Mimizan, France. GASCOGNE is traded on Paris Stock Exchange in France.
8 Steps to conduct Gascogne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gascogne'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 Gascogne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gascogne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gascogne's revenue streams: Identify Gascogne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gascogne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gascogne's growth potential: Evaluate Gascogne's management, business model, and growth potential.
- Determine Gascogne'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 Gascogne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gascogne SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Gascogne Stock analysis
When running Gascogne's price analysis, check to measure Gascogne'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 Gascogne is operating at the current time. Most of Gascogne's value examination focuses on studying past and present price action to predict the probability of Gascogne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gascogne's price. Additionally, you may evaluate how the addition of Gascogne to your portfolios can decrease your overall portfolio volatility.
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