GB Group Valuation
| 0GB Stock | EUR 4.00 0.08 2.04% |
At this time, the entity appears to be overvalued. GB Group plc owns a latest Real Value of €3.41 per share. The recent price of the entity is €4.0. Our model calculates the value of GB Group plc from inspecting the entity fundamentals such as Shares Owned By Insiders of 2.35 %, return on asset of 0.0074, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GB Group's price fluctuation is slightly risky at this time. Calculation of the real value of GB Group plc is based on 3 months time horizon. Increasing GB Group'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 0GB stock is determined by what a typical buyer is willing to pay for full or partial control of GB Group plc. Since GB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0GB Stock. However, GB Group'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 4.0 | Real 3.41 | Hype 4.0 | Naive 4.09 |
The real value of 0GB Stock, also known as its intrinsic value, is the underlying worth of GB Group plc Company, which is reflected in its stock price. It is based on GB Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GB Group'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 GB Group plc helps investors to forecast how 0GB 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 GB Group more accurately as focusing exclusively on GB Group's fundamentals will not take into account other important factors: GB Group Total Value Analysis
GB Group plc is presently estimated to have takeover price of 1.1 B with market capitalization of 912.82 M, debt of 128.23 M, and cash on hands of 36.36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GB Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 912.82 M | 128.23 M | 36.36 M |
GB Group Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. GB Group plc last dividend was issued on the 23rd of June 2022. Based on the analysis of GB Group's profitability, liquidity, and operating efficiency, GB Group plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GB Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 0GB implies not a very effective usage of assets in January.GB Group Ownership Allocation
GB Group plc secures a total of 252.41 Million outstanding shares. The majority of GB Group plc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in GB Group plc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in GB Group plc. Please pay attention to any change in the institutional holdings of GB Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.GB Group Profitability Analysis
The company reported the revenue of 242.48 M. Net Income was 15.26 M with profit before overhead, payroll, taxes, and interest of 171.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GB Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GB Group and how it compares across the competition.
About GB Group Valuation
The stock valuation mechanism determines GB Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of GB Group. We calculate exposure to GB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GB Group's related companies.GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom. CanniMed Therapeutics operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people.
8 Steps to conduct GB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GB Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GB Group's revenue streams: Identify GB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GB Group's growth potential: Evaluate GB Group's management, business model, and growth potential.
- Determine GB Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GB Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 0GB Stock analysis
When running GB Group's price analysis, check to measure GB Group'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 GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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