Gestamp Automocion Sa Stock Current Valuation
| GEST Stock | EUR 2.66 0.02 0.76% |
Valuation analysis of Gestamp Automocion helps investors to measure Gestamp Automocion'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 Gestamp Automocion's price fluctuation is relatively risky at this time. Calculation of the real value of Gestamp Automocion is based on 3 months time horizon. Increasing Gestamp Automocion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gestamp Automocion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gestamp Stock. However, Gestamp Automocion'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 2.66 | Real 2.23 | Hype 2.66 | Naive 2.68 |
The real value of Gestamp Stock, also known as its intrinsic value, is the underlying worth of Gestamp Automocion Company, which is reflected in its stock price. It is based on Gestamp Automocion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gestamp Automocion'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 Gestamp Automocion SA helps investors to forecast how Gestamp 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 Gestamp Automocion more accurately as focusing exclusively on Gestamp Automocion's fundamentals will not take into account other important factors: Gestamp Automocion SA Company Current Valuation Analysis
Gestamp Automocion'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 Gestamp Automocion Current Valuation | 3.4 B |
Most of Gestamp Automocion'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, Gestamp Automocion SA 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, Gestamp Automocion SA has a Current Valuation of 3.4 B. This is 81.24% lower than that of the Auto Components sector and 16.31% lower than that of the Consumer Discretionary industry. The current valuation for all Spain stocks is 79.57% higher than that of the company.
Gestamp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gestamp Automocion'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 Gestamp Automocion could also be used in its relative valuation, which is a method of valuing Gestamp Automocion by comparing valuation metrics of similar companies.Gestamp Automocion is currently under evaluation in current valuation category among its peers.
Gestamp Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 574.72 M | |||
| Shares Owned By Insiders | 73.93 % | |||
| Shares Owned By Institutions | 11.02 % | |||
| Price To Earning | 12.05 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 8.09 B | |||
| Gross Profit | 3.36 B | |||
| EBITDA | 952.84 M | |||
| Net Income | 277.71 M | |||
| Cash And Equivalents | 543.22 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 155.70 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | 827.39 M | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Target Price | 4.66 | |||
| Number Of Employees | 37.09 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 8.64 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.64 B | |||
| Last Dividend Paid | 0.1 |
About Gestamp Automocion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gestamp Automocion SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gestamp Automocion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gestamp Automocion SA 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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Gestamp Automocion financial ratios help investors to determine whether Gestamp 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 Gestamp with respect to the benefits of owning Gestamp Automocion security.