Global Med Sa Stock Current Valuation
| 9PU Stock | EUR 1.11 0.01 0.89% |
Valuation analysis of GLOBAL MED SA helps investors to measure GLOBAL COSMED'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 GLOBAL COSMED's price fluctuation is dangerous at this time. Calculation of the real value of GLOBAL MED SA is based on 3 months time horizon. Increasing GLOBAL COSMED'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 GLOBAL stock is determined by what a typical buyer is willing to pay for full or partial control of GLOBAL MED SA. Since GLOBAL COSMED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBAL Stock. However, GLOBAL COSMED'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 1.11 | Real 1.06 | Hype 1.11 | Naive 1.04 |
The real value of GLOBAL Stock, also known as its intrinsic value, is the underlying worth of GLOBAL MED SA Company, which is reflected in its stock price. It is based on GLOBAL COSMED's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLOBAL COSMED'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 GLOBAL MED SA helps investors to forecast how GLOBAL 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 GLOBAL COSMED more accurately as focusing exclusively on GLOBAL COSMED's fundamentals will not take into account other important factors: GLOBAL MED SA Company Current Valuation Analysis
GLOBAL COSMED'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, GLOBAL MED SA has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
GLOBAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBAL COSMED'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 GLOBAL COSMED could also be used in its relative valuation, which is a method of valuing GLOBAL COSMED by comparing valuation metrics of similar companies.GLOBAL MED is currently under evaluation in current valuation category among its peers.
GLOBAL Fundamentals
| Return On Equity | 0.0183 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 87.1 M | |||
| Shares Owned By Insiders | 88.20 % | |||
| Gross Profit | 117.36 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.95 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 589 | |||
| Beta | 2.47 | |||
| Market Capitalization | 40.02 M | |||
| Annual Yield | 0.01 % |
About GLOBAL COSMED Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GLOBAL MED SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBAL COSMED using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBAL MED 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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Other Information on Investing in GLOBAL Stock
GLOBAL COSMED financial ratios help investors to determine whether GLOBAL 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 GLOBAL with respect to the benefits of owning GLOBAL COSMED security.