Guocoland Limited Stock Current Valuation
| FS8 Stock | EUR 1.06 0.01 0.93% |
Valuation analysis of GuocoLand Limited helps investors to measure GuocoLand'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 GuocoLand's price fluctuation is moderately volatile at this time. Calculation of the real value of GuocoLand Limited is based on 3 months time horizon. Increasing GuocoLand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GuocoLand's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 1.04 | Hype 1.06 | Naive 1.04 |
The intrinsic value of GuocoLand'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 GuocoLand'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 GuocoLand Limited helps investors to forecast how GuocoLand 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 GuocoLand more accurately as focusing exclusively on GuocoLand's fundamentals will not take into account other important factors: GuocoLand Limited Company Current Valuation Analysis
GuocoLand'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 GuocoLand Current Valuation | 4.54 B |
Most of GuocoLand'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, GuocoLand Limited 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, GuocoLand Limited has a Current Valuation of 4.54 B. This is 70.09% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Germany stocks is 72.71% higher than that of the company.
GuocoLand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GuocoLand'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 GuocoLand could also be used in its relative valuation, which is a method of valuing GuocoLand by comparing valuation metrics of similar companies.GuocoLand is currently under evaluation in current valuation category among its peers.
GuocoLand Fundamentals
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 81.51 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 42.75 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 965.51 M | |||
| Gross Profit | 365.66 M | |||
| EBITDA | 634.83 M | |||
| Net Income | 392.73 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 3.68 X | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (28.76 M) | |||
| Earnings Per Share | 0.24 X | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 12.33 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.33 B | |||
| Last Dividend Paid | 0.06 |
About GuocoLand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GuocoLand Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GuocoLand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GuocoLand Limited 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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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.