Givaudan Sa Stock Current Valuation
| 0QPS Stock | 3,912 31.50 0.81% |
Valuation analysis of Givaudan SA helps investors to measure Givaudan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Givaudan's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 120.7 M in 2024, whereas Cash is likely to drop slightly above 376 M in 2024. Fundamental drivers impacting Givaudan's valuation include:
Enterprise Value 40.8 B | Price Sales 4.2699 | Trailing PE 0.3726 |
Overvalued
Today
Please note that Givaudan's price fluctuation is very steady at this time. Calculation of the real value of Givaudan SA is based on 3 months time horizon. Increasing Givaudan'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 Givaudan stock is determined by what a typical buyer is willing to pay for full or partial control of Givaudan SA. Since Givaudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Givaudan Stock. However, Givaudan'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 3911.5 | Real 3412.77 | Hype 3909.48 |
The intrinsic value of Givaudan'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 Givaudan'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 Givaudan SA helps investors to forecast how Givaudan 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 Givaudan more accurately as focusing exclusively on Givaudan's fundamentals will not take into account other important factors: Givaudan SA Company Current Valuation Analysis
Givaudan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Givaudan Current Valuation | 40.78 B |
Most of Givaudan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Givaudan SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Givaudan SA has a Current Valuation of 40.78 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Givaudan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Givaudan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Givaudan could also be used in its relative valuation, which is a method of valuing Givaudan by comparing valuation metrics of similar companies.Givaudan is currently under evaluation in current valuation category among its peers.
Givaudan Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 40.78 B | ||||
| Shares Outstanding | 9.22 M | ||||
| Shares Owned By Insiders | 17.14 % | ||||
| Shares Owned By Institutions | 35.54 % | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 6.92 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 893 M | ||||
| Total Debt | 4.91 B | ||||
| Book Value Per Share | 467.68 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 88.37 X | ||||
| Number Of Employees | 16.36 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 30.39 B | ||||
| Total Asset | 11.13 B | ||||
| Retained Earnings | 6.73 B | ||||
| Net Asset | 11.13 B | ||||
| Last Dividend Paid | 68.0 |
About Givaudan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Givaudan SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Givaudan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Givaudan SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.