Grifols SA Valuation
| GRF Stock | EUR 11.84 0.18 1.50% |
At this time, the firm appears to be undervalued. Grifols SA retains a regular Real Value of €12.99 per share. The prevalent price of the firm is €11.84. Our model calculates the value of Grifols SA from evaluating the firm fundamentals such as Return On Asset of 0.0155, current valuation of 15.22 B, and Return On Equity of 0.0182 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Grifols SA's price fluctuation is not too volatile at this time. Calculation of the real value of Grifols SA 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.
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 11.84 | Real 12.99 | Hype 11.84 | Naive 12.26 |
The real value of Grifols Stock, also known as its intrinsic value, is the underlying worth of Grifols SA Company, which is reflected in its stock price. It is based on Grifols SA's financial performance, 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, or news.
Estimating the potential upside or downside of Grifols SA 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: Grifols SA Total Value Analysis
Grifols SA is currently forecasted to have takeover price of 15.22 B with market capitalization of 8.06 B, debt of 6.1 B, and cash on hands of 387.06 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 Grifols SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.22 B | 8.06 B | 6.1 B | 387.06 M |
Grifols SA Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 3rd of June 2021. The firm had 2:1 split on the 4th of January 2016. Based on the key measurements obtained from Grifols SA's financial statements, Grifols SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Grifols SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grifols SA has an asset utilization ratio of 25.65 percent. This indicates that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Grifols SA is more efficient with each dollar of assets it utilizes for everyday operations.Grifols SA Ownership Allocation
Grifols SA has a total of 422.18 Million outstanding shares. Grifols SA secures significant 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.Grifols SA Profitability Analysis
The company reported the revenue of 4.93 B. Net Income was 182.8 M with profit before overhead, payroll, taxes, and interest of 1.96 B.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 Grifols SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grifols SA. We calculate exposure to Grifols SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grifols SA's related companies.Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. GRIFOLS S operates under Drug ManufacturersGeneral classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 24000 people.
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.
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.
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