The Geo Group Stock Current Valuation
| GEG Stock | EUR 26.24 0.34 1.31% |
Valuation analysis of GEO Group helps investors to measure GEO'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 GEO's price fluctuation is not too volatile at this time. Calculation of the real value of GEO Group is based on 3 months time horizon. Increasing GEO'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 GEO stock is determined by what a typical buyer is willing to pay for full or partial control of The GEO Group. Since GEO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEO Stock. However, GEO'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 26.24 | Real 26.93 | Hype 26.24 |
The real value of GEO Stock, also known as its intrinsic value, is the underlying worth of GEO Group Company, which is reflected in its stock price. It is based on GEO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEO'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 The GEO Group helps investors to forecast how GEO 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 GEO more accurately as focusing exclusively on GEO's fundamentals will not take into account other important factors: The GEO Group Company Current Valuation Analysis
GEO'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 GEO Current Valuation | 3.21 B |
Most of GEO'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, The GEO Group 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, The GEO Group has a Current Valuation of 3.21 B. This is 78.87% lower than that of the Real Estate sector and 73.97% lower than that of the REIT - Healthcare Facilities industry. The current valuation for all Germany stocks is 80.72% higher than that of the company.
GEO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEO'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 GEO could also be used in its relative valuation, which is a method of valuing GEO by comparing valuation metrics of similar companies.GEO is currently under evaluation in current valuation category among its peers.
GEO Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 124.15 M | |||
| Shares Owned By Insiders | 4.80 % | |||
| Shares Owned By Institutions | 82.86 % | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 713 M | |||
| EBITDA | 527.29 M | |||
| Net Income | 171.81 M | |||
| Cash And Equivalents | 21.56 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 277.90 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 282.63 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 12.75 | |||
| Number Of Employees | 18 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 3.76 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 6.83 % | |||
| Net Asset | 3.76 B |
About GEO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The GEO Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The GEO Group 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 GEO Stock
GEO financial ratios help investors to determine whether GEO 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 GEO with respect to the benefits of owning GEO security.