Groupe Guillin Sa Stock Current Valuation
| ALGIL Stock | EUR 25.90 0.15 0.58% |
Valuation analysis of Groupe Guillin SA helps investors to measure Groupe Guillin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Groupe Guillin's price fluctuation is very steady at this time. Calculation of the real value of Groupe Guillin SA is based on 3 months time horizon. Increasing Groupe Guillin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Groupe Guillin's intrinsic value may or may not be the same as its current market price of 25.90, 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 25.9 | Real 25.09 | Hype 25.9 | Naive 25.98 |
The intrinsic value of Groupe Guillin'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 Groupe Guillin'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 Groupe Guillin SA helps investors to forecast how Groupe 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 Groupe Guillin more accurately as focusing exclusively on Groupe Guillin's fundamentals will not take into account other important factors: Groupe Guillin SA Company Current Valuation Analysis
Groupe Guillin'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 Groupe Guillin Current Valuation | 469.36 M |
Most of Groupe Guillin'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, Groupe Guillin 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, Groupe Guillin SA has a Current Valuation of 469.36 M. This is 97.41% lower than that of the Containers & Packaging sector and 94.48% lower than that of the Materials industry. The current valuation for all France stocks is 97.18% higher than that of the company.
Groupe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupe Guillin'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 Groupe Guillin could also be used in its relative valuation, which is a method of valuing Groupe Guillin by comparing valuation metrics of similar companies.Groupe Guillin is currently under evaluation in current valuation category among its peers.
Groupe Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 469.36 M | |||
| Shares Outstanding | 18.49 M | |||
| Shares Owned By Insiders | 65.61 % | |||
| Shares Owned By Institutions | 11.79 % | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 740.9 M | |||
| Gross Profit | 273.89 M | |||
| EBITDA | 115.61 M | |||
| Net Income | 58.05 M | |||
| Cash And Equivalents | 10 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 126.15 M | |||
| Debt To Equity | 35.70 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 27.02 X | |||
| Cash Flow From Operations | 70.72 M | |||
| Earnings Per Share | 2.72 X | |||
| Target Price | 23.0 | |||
| Number Of Employees | 3.37 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 437.27 M | |||
| Total Asset | 847.19 M | |||
| Retained Earnings | 39 M | |||
| Working Capital | 71 M | |||
| Current Asset | 232 M | |||
| Current Liabilities | 161 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.91 % | |||
| Net Asset | 847.19 M | |||
| Last Dividend Paid | 0.75 |
About Groupe Guillin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Guillin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Guillin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Guillin 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 Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.