Gear4music Ls 10 Stock Current Valuation
| G4A Stock | EUR 1.83 0.01 0.54% |
Valuation analysis of GEAR4MUSIC LS 10 helps investors to measure GEAR4MUSIC'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 GEAR4MUSIC's price fluctuation is risky at this time. Calculation of the real value of GEAR4MUSIC LS 10 is based on 3 months time horizon. Increasing GEAR4MUSIC'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 GEAR4MUSIC stock is determined by what a typical buyer is willing to pay for full or partial control of GEAR4MUSIC LS 10. Since GEAR4MUSIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEAR4MUSIC Stock. However, GEAR4MUSIC'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 1.83 | Real 1.6 | Hype 1.83 |
The real value of GEAR4MUSIC Stock, also known as its intrinsic value, is the underlying worth of GEAR4MUSIC LS 10 Company, which is reflected in its stock price. It is based on GEAR4MUSIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEAR4MUSIC'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 GEAR4MUSIC LS 10 helps investors to forecast how GEAR4MUSIC 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 GEAR4MUSIC more accurately as focusing exclusively on GEAR4MUSIC's fundamentals will not take into account other important factors: GEAR4MUSIC LS 10 Company Current Valuation Analysis
GEAR4MUSIC'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, GEAR4MUSIC LS 10 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Internet Retail (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
GEAR4MUSIC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEAR4MUSIC'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 GEAR4MUSIC could also be used in its relative valuation, which is a method of valuing GEAR4MUSIC by comparing valuation metrics of similar companies.GEAR4MUSIC is currently under evaluation in current valuation category among its peers.
GEAR4MUSIC Fundamentals
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 20.98 M | |||
| Shares Owned By Insiders | 24.72 % | |||
| Shares Owned By Institutions | 49.84 % | |||
| Price To Earning | 13.87 X | |||
| Revenue | 149.24 M | |||
| Gross Profit | 41.13 M | |||
| EBITDA | 3.7 M | |||
| Net Income | 12.64 M | |||
| Cash And Equivalents | 6.2 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 14.89 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 558 | |||
| Beta | 1.07 | |||
| Market Capitalization | 22.03 M | |||
| Z Score | 0.6 |
About GEAR4MUSIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEAR4MUSIC LS 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEAR4MUSIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEAR4MUSIC LS 10 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 GEAR4MUSIC Stock
GEAR4MUSIC financial ratios help investors to determine whether GEAR4MUSIC 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 GEAR4MUSIC with respect to the benefits of owning GEAR4MUSIC security.