GPT Valuation
| 46T Stock | EUR 2.84 0.02 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GPT Group retains a regular Real Value of €2.42 per share. The prevalent price of the firm is €2.84. Our model calculates the value of GPT Group from analyzing the firm fundamentals such as price to earning of 6.99 X, and EBITDA of 360.84 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GPT's price fluctuation is unstable at this time. Calculation of the real value of GPT Group is based on 3 months time horizon. Increasing GPT'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 GPT stock is determined by what a typical buyer is willing to pay for full or partial control of GPT Group. Since GPT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPT Stock. However, GPT'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 2.84 | Real 2.42 | Hype 2.84 | Naive 2.85 |
The real value of GPT Stock, also known as its intrinsic value, is the underlying worth of GPT Group Company, which is reflected in its stock price. It is based on GPT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GPT'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 GPT Group helps investors to forecast how GPT 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 GPT more accurately as focusing exclusively on GPT's fundamentals will not take into account other important factors: GPT Total Value Analysis
GPT Group is presently estimated to have takeover price of 0 with market capitalization of 6.92 B, debt of 4.35 B, and cash on hands of 35.4 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 GPT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.92 B | 4.35 B | 35.4 M |
GPT 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 GPT implies not a very effective usage of assets in December.GPT Profitability Analysis
Net Income was 920.06 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GPT'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 GPT and how it compares across the competition.
About GPT Valuation
The stock valuation mechanism determines GPT's current worth on a weekly basis. Our valuation model uses a comparative analysis of GPT. We calculate exposure to GPT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GPT's related companies.The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct GPT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GPT'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 GPT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GPT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GPT's revenue streams: Identify GPT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GPT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GPT's growth potential: Evaluate GPT's management, business model, and growth potential.
- Determine GPT'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 GPT'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 GPT Stock analysis
When running GPT's price analysis, check to measure GPT'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 GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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