Gbs Software Ag Stock Current Valuation
| INW Stock | 2.98 0.06 1.97% |
Valuation analysis of GBS Software AG helps investors to measure GBS Software'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 GBS Software's price fluctuation is unstable at this time. Calculation of the real value of GBS Software AG is based on 3 months time horizon. Increasing GBS Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GBS Software's intrinsic value may or may not be the same as its current market price of 2.98, 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 2.98 | Real 2.81 | Hype 3.04 |
The intrinsic value of GBS Software'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 GBS Software'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 GBS Software AG helps investors to forecast how GBS 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 GBS Software more accurately as focusing exclusively on GBS Software's fundamentals will not take into account other important factors: GBS Software AG Company Current Valuation Analysis
GBS Software'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.
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, GBS Software AG has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
GBS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GBS Software'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 GBS Software could also be used in its relative valuation, which is a method of valuing GBS Software by comparing valuation metrics of similar companies.GBS Software is currently under evaluation in current valuation category among its peers.
GBS Fundamentals
| Return On Equity | 1.17 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 20.69 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 13.52 M | |||
| Gross Profit | 5 M | |||
| EBITDA | 2.42 M | |||
| Net Income | 74.22 K | |||
| Cash And Equivalents | 51.18 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.37 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 1.14 X | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 1.61 M | |||
| Total Asset | 21 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 9 M |
About GBS Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GBS Software AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GBS Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GBS Software 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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Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.