GRAPHIC PACKGNG Valuation
| 4W8 Stock | EUR 25.83 0.17 0.66% |
At this time, the firm appears to be fairly valued. GRAPHIC PACKGNG HLD owns a latest Real Value of €26.4 per share. The recent price of the firm is €25.83. Our model calculates the value of GRAPHIC PACKGNG HLD from reviewing the firm fundamentals such as Revenue of 9.44 B, price to book of 3.51 X, and Net Income of 522 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GRAPHIC PACKGNG's price fluctuation is very steady at this time. Calculation of the real value of GRAPHIC PACKGNG HLD is based on 3 months time horizon. Increasing GRAPHIC PACKGNG'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 GRAPHIC stock is determined by what a typical buyer is willing to pay for full or partial control of GRAPHIC PACKGNG HLD. Since GRAPHIC PACKGNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRAPHIC Stock. However, GRAPHIC PACKGNG'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 25.83 | Real 26.4 | Hype 25.83 | Naive 26.87 |
The real value of GRAPHIC Stock, also known as its intrinsic value, is the underlying worth of GRAPHIC PACKGNG HLD Company, which is reflected in its stock price. It is based on GRAPHIC PACKGNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRAPHIC PACKGNG'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 GRAPHIC PACKGNG HLD helps investors to forecast how GRAPHIC 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 GRAPHIC PACKGNG more accurately as focusing exclusively on GRAPHIC PACKGNG's fundamentals will not take into account other important factors: GRAPHIC PACKGNG Total Value Analysis
GRAPHIC PACKGNG HLD is presently forecasted to have takeover price of 11.56 B with market capitalization of 5.48 B, debt of 5.2 B, and cash on hands of . 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 GRAPHIC PACKGNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.56 B | 5.48 B | 5.2 B |
GRAPHIC PACKGNG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GRAPHIC indicates not a very effective usage of assets in February.GRAPHIC PACKGNG Profitability Analysis
The company reported the revenue of 9.44 B. Net Income was 522 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 GRAPHIC PACKGNG'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 GRAPHIC PACKGNG and how it compares across the competition.
About GRAPHIC PACKGNG Valuation
The stock valuation mechanism determines GRAPHIC PACKGNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of GRAPHIC PACKGNG. We calculate exposure to GRAPHIC PACKGNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRAPHIC PACKGNG's related companies.8 Steps to conduct GRAPHIC PACKGNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GRAPHIC PACKGNG'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 GRAPHIC PACKGNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GRAPHIC PACKGNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GRAPHIC PACKGNG's revenue streams: Identify GRAPHIC PACKGNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GRAPHIC PACKGNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GRAPHIC PACKGNG's growth potential: Evaluate GRAPHIC PACKGNG's management, business model, and growth potential.
- Determine GRAPHIC PACKGNG'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 GRAPHIC PACKGNG'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 GRAPHIC Stock analysis
When running GRAPHIC PACKGNG's price analysis, check to measure GRAPHIC PACKGNG'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 GRAPHIC PACKGNG is operating at the current time. Most of GRAPHIC PACKGNG's value examination focuses on studying past and present price action to predict the probability of GRAPHIC PACKGNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRAPHIC PACKGNG's price. Additionally, you may evaluate how the addition of GRAPHIC PACKGNG to your portfolios can decrease your overall portfolio volatility.
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