Galp Energia Sgps Stock Current Valuation
| GALP Stock | EUR 15.78 0.06 0.38% |
Valuation analysis of Galp Energia SGPS helps investors to measure Galp Energia'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 Galp Energia's price fluctuation is not too volatile at this time. Calculation of the real value of Galp Energia SGPS is based on 3 months time horizon. Increasing Galp Energia'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 Galp stock is determined by what a typical buyer is willing to pay for full or partial control of Galp Energia SGPS. Since Galp Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galp Stock. However, Galp Energia'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 15.78 | Real 13.56 | Hype 15.78 |
The intrinsic value of Galp Energia'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 Galp Energia'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 Galp Energia SGPS helps investors to forecast how Galp 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 Galp Energia more accurately as focusing exclusively on Galp Energia's fundamentals will not take into account other important factors: Galp Energia SGPS Company Current Valuation Analysis
Galp Energia'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 Galp Energia Current Valuation | 12.06 B |
Most of Galp Energia'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, Galp Energia SGPS 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, Galp Energia SGPS has a Current Valuation of 12.06 B. This is 69.08% lower than that of the Oil, Gas & Consumable Fuels sector and 94.54% lower than that of the Energy industry. The current valuation for all Portugal stocks is 27.43% higher than that of the company.
Galp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galp Energia'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 Galp Energia could also be used in its relative valuation, which is a method of valuing Galp Energia by comparing valuation metrics of similar companies.Galp Energia is currently under evaluation in current valuation category among its peers.
Galp Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 12.06 B | |||
| Shares Outstanding | 744.09 M | |||
| Shares Owned By Insiders | 44.71 % | |||
| Shares Owned By Institutions | 48.45 % | |||
| Price To Earning | 21.49 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.11 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 1.92 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 5.12 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 2.95 X | |||
| Target Price | 14.4 | |||
| Number Of Employees | 6.15 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 8.66 B | |||
| Total Asset | 14.91 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.28 % | |||
| Net Asset | 14.91 B | |||
| Last Dividend Paid | 0.51 |
About Galp Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galp Energia SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galp Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galp Energia SGPS 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 Galp Stock Analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.