General De Alquiler Stock Current Valuation

GAM Stock  EUR 1.30  0.02  1.56%   
Valuation analysis of General de Alquiler helps investors to measure General De'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
1.30
Please note that General De's price fluctuation is risky at this time. Calculation of the real value of General de Alquiler is based on 3 months time horizon. Increasing General De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General De'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  1.3 Real  1.23 Hype  1.3 Naive  1.27
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General de Alquiler Company, which is reflected in its stock price. It is based on General De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General De'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.
1.23
Real Value
2.97
Upside
Estimating the potential upside or downside of General de Alquiler helps investors to forecast how General 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 General De more accurately as focusing exclusively on General De's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.261.301.34
Details
Hype
Prediction
LowEstimatedHigh
0.071.303.04
Details
Naive
Forecast
LowNext ValueHigh
0.031.273.01
Details

General de Alquiler Company Current Valuation Analysis

General De'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, General de Alquiler has a Current Valuation of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the Current Valuation industry. The current valuation for all Spain stocks is 100.0% higher than that of the company.

General Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General De'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 General De could also be used in its relative valuation, which is a method of valuing General De by comparing valuation metrics of similar companies.
General De is currently under evaluation in current valuation category among its peers.

General Fundamentals

About General De Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General de Alquiler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General de Alquiler 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in General Stock

General De financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General De security.