Galp Energia Sgps Stock Current Valuation
| GLPEF Stock | USD 16.88 0.18 1.08% |
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 otc 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 OTC 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 16.88 | Real 14.77 | Hype 16.88 | Naive 17.55 |
The real value of Galp OTC Stock, also known as its intrinsic value, is the underlying worth of Galp Energia SGPS OTC Stock, which is reflected in its stock price. It is based on Galp Energia's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Galp Energia SGPS helps investors to forecast how Galp otc 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 OTC Stock 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 | 12.65 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 12.65 B. This is 67.58% lower than that of the Energy sector and 94.27% lower than that of the Oil & Gas Integrated industry. The current valuation for all United States stocks is 23.91% 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 otc 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 | 12.65 B | |||
| Shares Outstanding | 744.09 M | |||
| Shares Owned By Insiders | 44.71 % | |||
| Shares Owned By Institutions | 48.45 % | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 16.11 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 1.92 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 5.12 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 1.53 X | |||
| Price To Earnings To Growth | 3.94 X | |||
| Target Price | 55.81 | |||
| Number Of Employees | 6.15 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 9.73 B | |||
| Total Asset | 14.91 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 1.99 B | |||
| Current Asset | 5.29 B | |||
| Current Liabilities | 3.29 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.04 % | |||
| 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 otc stock, 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 Galp OTC Stock
Galp Energia financial ratios help investors to determine whether Galp OTC 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 Galp with respect to the benefits of owning Galp Energia security.