Carlo Gavazzi Holding Stock Current Valuation
| GAV Stock | CHF 210.00 4.00 1.94% |
Valuation analysis of Carlo Gavazzi Holding helps investors to measure Carlo Gavazzi'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 Carlo Gavazzi's price fluctuation is very steady at this time. Calculation of the real value of Carlo Gavazzi Holding is based on 3 months time horizon. Increasing Carlo Gavazzi'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 Carlo stock is determined by what a typical buyer is willing to pay for full or partial control of Carlo Gavazzi Holding. Since Carlo Gavazzi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlo Stock. However, Carlo Gavazzi'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 210.0 | Real 183.12 | Hype 210.0 |
The intrinsic value of Carlo Gavazzi'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 Carlo Gavazzi'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 Carlo Gavazzi Holding helps investors to forecast how Carlo 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 Carlo Gavazzi more accurately as focusing exclusively on Carlo Gavazzi's fundamentals will not take into account other important factors: Carlo Gavazzi Holding Company Current Valuation Analysis
Carlo Gavazzi'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 Carlo Gavazzi Current Valuation | 166.51 M |
Most of Carlo Gavazzi'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, Carlo Gavazzi Holding 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, Carlo Gavazzi Holding has a Current Valuation of 166.51 M. This is 99.14% lower than that of the Technology sector and 94.97% lower than that of the Electronic Components industry. The current valuation for all Switzerland stocks is 99.0% higher than that of the company.
Carlo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlo Gavazzi'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 Carlo Gavazzi could also be used in its relative valuation, which is a method of valuing Carlo Gavazzi by comparing valuation metrics of similar companies.Carlo Gavazzi is currently under evaluation in current valuation category among its peers.
Carlo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 166.51 M | |||
| Shares Outstanding | 390.71 K | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 183.39 M | |||
| Gross Profit | 98.55 M | |||
| EBITDA | 36.6 M | |||
| Net Income | 22.04 M | |||
| Cash And Equivalents | 66.78 M | |||
| Cash Per Share | 67.23 X | |||
| Total Debt | 4.68 M | |||
| Current Ratio | 3.87 X | |||
| Book Value Per Share | 165.58 X | |||
| Cash Flow From Operations | 20.41 M | |||
| Earnings Per Share | 34.57 X | |||
| Target Price | 350.0 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 216.06 M | |||
| Total Asset | 169.12 M | |||
| Z Score | 28.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 169.12 M | |||
| Last Dividend Paid | 12.0 |
About Carlo Gavazzi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlo Gavazzi Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlo Gavazzi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlo Gavazzi Holding 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 Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.