Galapagos Valuation
| GXE Stock | EUR 26.96 0.74 2.82% |
At this time, the firm appears to be undervalued. Galapagos NV retains a regular Real Value of €30.45 per share. The prevalent price of the firm is €26.96. Our model calculates the value of Galapagos NV from evaluating the firm fundamentals such as Current Valuation of (2 B), return on asset of -0.0303, and Return On Equity of -0.0843 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Galapagos' price fluctuation is very steady at this time. Calculation of the real value of Galapagos NV is based on 3 months time horizon. Increasing Galapagos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galapagos stock is determined by what a typical buyer is willing to pay for full or partial control of Galapagos NV. Since Galapagos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galapagos Stock. However, Galapagos' 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 26.96 | Real 30.45 | Hype 26.96 | Naive 26.75 |
The real value of Galapagos Stock, also known as its intrinsic value, is the underlying worth of Galapagos NV Company, which is reflected in its stock price. It is based on Galapagos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galapagos' 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 Galapagos NV helps investors to forecast how Galapagos 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 Galapagos more accurately as focusing exclusively on Galapagos' fundamentals will not take into account other important factors: Galapagos Total Value Analysis
Galapagos NV is currently estimated to have takeover price of (2 B) with market capitalization of 2.37 B, debt of 25.6 M, and cash on hands of 1.15 B. The negative valuation of Galapagos may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Galapagos fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2 B) | 2.37 B | 25.6 M | 1.15 B |
Galapagos Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galapagos NV had not issued any dividends in recent years. Based on the key indicators related to Galapagos' liquidity, profitability, solvency, and operating efficiency, Galapagos NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Galapagos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galapagos has an asset utilization ratio of 9.34 percent. This implies that the Company is making €0.0934 for each dollar of assets. An increasing asset utilization means that Galapagos NV is more efficient with each dollar of assets it utilizes for everyday operations.Galapagos Ownership Allocation
Galapagos NV has a total of 65.84 Million outstanding shares. Galapagos 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.Galapagos Profitability Analysis
The company reported the revenue of 484.85 M. Net Loss for the year was (103.23 M) with profit before overhead, payroll, taxes, and interest of 4.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galapagos' 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 Galapagos and how it compares across the competition.
About Galapagos Valuation
The stock valuation mechanism determines Galapagos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Galapagos. We calculate exposure to Galapagos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galapagos's related companies.Galapagos NV, a clinical-stage biotechnology company, discovers, develops, and commercializes various small molecule medicines. The company was founded in 1999 and is headquartered in Mechelen, Belgium. GALAPAGOS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 837 people.
8 Steps to conduct Galapagos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galapagos' 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 Galapagos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galapagos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galapagos' revenue streams: Identify Galapagos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galapagos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galapagos' growth potential: Evaluate Galapagos' management, business model, and growth potential.
- Determine Galapagos' 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 Galapagos' 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 Galapagos Stock analysis
When running Galapagos' price analysis, check to measure Galapagos' 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 Galapagos is operating at the current time. Most of Galapagos' value examination focuses on studying past and present price action to predict the probability of Galapagos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galapagos' price. Additionally, you may evaluate how the addition of Galapagos to your portfolios can decrease your overall portfolio volatility.
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