Gpt Group Stock Current Valuation
| 46T Stock | EUR 2.84 0.02 0.71% |
Valuation analysis of GPT Group helps investors to measure GPT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GPT's price fluctuation is unstable at this time. Calculation of the real value of GPT Group is based on 3 months time horizon. Increasing GPT'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 GPT stock is determined by what a typical buyer is willing to pay for full or partial control of GPT Group. Since GPT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPT Stock. However, GPT'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 2.84 | Real 2.42 | Hype 2.84 | Naive 2.85 |
The real value of GPT Stock, also known as its intrinsic value, is the underlying worth of GPT Group Company, which is reflected in its stock price. It is based on GPT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GPT'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 GPT Group helps investors to forecast how GPT 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 GPT more accurately as focusing exclusively on GPT's fundamentals will not take into account other important factors: GPT Group Company Current Valuation Analysis
GPT'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.
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, GPT Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Diversified industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
GPT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GPT'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 GPT could also be used in its relative valuation, which is a method of valuing GPT by comparing valuation metrics of similar companies.GPT is currently under evaluation in current valuation category among its peers.
GPT Fundamentals
| Price To Earning | 6.99 X | |||
| EBITDA | 360.84 M | |||
| Net Income | 920.06 M | |||
| Cash And Equivalents | 35.4 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 41.90 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 364.24 M | |||
| Beta | 0.25 | |||
| Market Capitalization | 6.92 B | |||
| Total Asset | 17.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 17.29 B | |||
| Last Dividend Paid | 0.25 |
About GPT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GPT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPT Group 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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Other Information on Investing in GPT Stock
GPT financial ratios help investors to determine whether GPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPT with respect to the benefits of owning GPT security.