Gerresheimer Ag Stock Current Valuation
| GXI Stock | 73.95 1.25 1.66% |
Valuation analysis of Gerresheimer AG helps investors to measure Gerresheimer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Gerresheimer's price fluctuation is very steady at this time. Calculation of the real value of Gerresheimer AG is based on 3 months time horizon. Increasing Gerresheimer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gerresheimer's intrinsic value may or may not be the same as its current market price of 73.95, 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 73.95 | Real 80.84 | Hype 73.95 |
The intrinsic value of Gerresheimer'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 Gerresheimer'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 Gerresheimer AG helps investors to forecast how Gerresheimer 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 Gerresheimer more accurately as focusing exclusively on Gerresheimer's fundamentals will not take into account other important factors: Gerresheimer AG Company Current Valuation Analysis
Gerresheimer'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 Gerresheimer Current Valuation | 3.12 B |
Most of Gerresheimer'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, Gerresheimer AG 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, Gerresheimer AG has a Current Valuation of 3.12 B. This is 78.27% lower than that of the Healthcare sector and 65.86% lower than that of the Medical Instruments & Supplies industry. The current valuation for all Germany stocks is 81.22% higher than that of the company.
Gerresheimer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gerresheimer'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 Gerresheimer could also be used in its relative valuation, which is a method of valuing Gerresheimer by comparing valuation metrics of similar companies.Gerresheimer is currently under evaluation in current valuation category among its peers.
Gerresheimer Fundamentals
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 31.4 M | |||
| Shares Owned By Institutions | 85.73 % | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 546.81 M | |||
| EBITDA | 334.25 M | |||
| Net Income | 102.19 M | |||
| Cash And Equivalents | 114.05 M | |||
| Total Debt | 638.58 M | |||
| Book Value Per Share | 39.58 X | |||
| Cash Flow From Operations | 221.94 M | |||
| Earnings Per Share | 3.13 X | |||
| Target Price | 89.6 | |||
| Number Of Employees | 11.06 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.63 B | |||
| Total Asset | 3.35 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.35 B | |||
| Last Dividend Paid | 1.25 |
About Gerresheimer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerresheimer AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerresheimer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gerresheimer AG 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 Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.