Graines Voltz Valuation
| GRVO Stock | EUR 23.20 0.80 3.33% |
At this time, the firm appears to be overvalued. Graines Voltz SA retains a regular Real Value of €20.51 per share. The prevalent price of the firm is €23.2. Our model calculates the value of Graines Voltz SA from evaluating the firm fundamentals such as return on equity of 0.0924, and Return On Asset of 0.0307 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 Graines Voltz's price fluctuation is not too volatile at this time. Calculation of the real value of Graines Voltz SA is based on 3 months time horizon. Increasing Graines Voltz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Graines Voltz SA is useful when determining the fair value of the Graines stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Graines Voltz. Since Graines Voltz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graines Stock. However, Graines Voltz'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 23.2 | Real 20.51 | Hype 23.2 | Naive 24.84 |
The real value of Graines Stock, also known as its intrinsic value, is the underlying worth of Graines Voltz SA Company, which is reflected in its stock price. It is based on Graines Voltz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Graines Voltz'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 Graines Voltz'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 Graines Voltz SA helps investors to forecast how Graines 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 Graines Voltz more accurately as focusing exclusively on Graines Voltz's fundamentals will not take into account other important factors: Graines Voltz Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Graines Voltz's current stock value. Our valuation model uses many indicators to compare Graines Voltz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graines Voltz competition to find correlations between indicators driving Graines Voltz's intrinsic value. More Info.Graines Voltz SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Graines Voltz SA is roughly 5.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graines Voltz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graines Voltz'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 Graines Voltz'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 Graines Voltz'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 Graines Voltz and how it compares across the competition.
About Graines Voltz Valuation
The stock valuation mechanism determines the current worth of Graines Voltz SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Graines Voltz SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graines Voltz SA based exclusively on its fundamental and basic technical indicators. By analyzing Graines Voltz'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 Graines Voltz'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 Graines Voltz. We calculate exposure to Graines Voltz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Graines Voltz's related companies.Graines Voltz engages in distribution of flower and vegetable seeds, and young plants. The company was founded in 1985 and is headquartered in Colmar, France. GRAINES VOLTZ is traded on Paris Stock Exchange in France.
8 Steps to conduct Graines Voltz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graines Voltz'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 Graines Voltz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graines Voltz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graines Voltz's revenue streams: Identify Graines Voltz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graines Voltz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graines Voltz's growth potential: Evaluate Graines Voltz's management, business model, and growth potential.
- Determine Graines Voltz'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 Graines Voltz'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graines Voltz 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Graines Stock analysis
When running Graines Voltz's price analysis, check to measure Graines Voltz'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 Graines Voltz is operating at the current time. Most of Graines Voltz's value examination focuses on studying past and present price action to predict the probability of Graines Voltz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graines Voltz's price. Additionally, you may evaluate how the addition of Graines Voltz to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world |