Grifols SA Valuation
| GRFS Stock | USD 9.94 0.11 1.09% |
At this time, the firm appears to be undervalued. Grifols SA ADR retains a regular Real Value of $10.7 per share. The prevalent price of the firm is $9.94. Our model calculates the value of Grifols SA ADR from evaluating the firm fundamentals such as Current Valuation of 19.06 B, return on asset of 0.0399, and Return On Equity of 0.0345 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grifols SA's valuation include:
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 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.
The fair value of the Grifols stock is determined by what a typical buyer is willing to pay for full or partial control of Grifols SA ADR. 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 9.94 | Real 10.7 | Target 10.84 | Hype 8.8 | Naive 10.36 |
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.
Grifols SA Cash |
|
Grifols Valuation Trend
Grifols SA's real value is important for investors to make better decisions and a more accurate overall view of Grifols SA's financial worth over time. Using both Grifols SA's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Grifols SA Total Value Analysis
Grifols SA ADR is currently forecasted to have valuation of 19.06 B with market capitalization of 8.49 B, debt of 10.09 B, and cash on hands of 549.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grifols SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.06 B | 8.49 B | 10.09 B | 549.09 M |
Grifols SA Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA ADR has Price/Earnings To Growth (PEG) ratio of 0.23. 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 ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.1653 |
|
| |||||
| Operating Income | 707.2 M | 1.2 B |
|
|
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 33.69 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Grifols SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Grifols SA Ownership Allocation
Grifols SA ADR has a total of 258.22 Million outstanding shares. Over half of Grifols SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 previous year's revenue of 7.21 B. Net Income was 444 M with profit before overhead, payroll, taxes, and interest of 2.9 B.About Grifols SA Valuation
The stock valuation mechanism determines Grifols SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grifols SA ADR based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Grifols SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.7 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.17 | 0.22 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.39 | 0.62 |
Grifols SA Growth Indicators
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 | 680 M | |
| Quarterly Earnings Growth Y O Y | 0.823 | |
| Forward Price Earnings | 12.21 |
Grifols SA Current Valuation Indicators
Grifols SA's valuation analysis is 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.Additional 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.