Gestamp Automoción Valuation
| 7GA Stock | EUR 3.10 0.03 0.98% |
At this time, the firm appears to be overvalued. Gestamp Automoción retains a regular Real Value of €2.55 per share. The prevalent price of the firm is €3.1. Our model calculates the value of Gestamp Automoción from evaluating the firm fundamentals such as Return On Equity of 0.0888, current valuation of 3.95 B, and Return On Asset of 0.0342 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8161 | Enterprise Value 4 B | Enterprise Value Ebitda 3.1213 | Price Sales 0.1511 | Forward PE 9.7276 |
Overvalued
Today
Please note that Gestamp Automoción's price fluctuation is slightly risky at this time. Calculation of the real value of Gestamp Automoción is based on 3 months time horizon. Increasing Gestamp Automoción'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 Gestamp stock is determined by what a typical buyer is willing to pay for full or partial control of Gestamp Automocin SA. Since Gestamp Automoción is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gestamp Stock. However, Gestamp Automoción'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 3.1 | Real 2.55 | Hype 3.11 |
The real value of Gestamp Stock, also known as its intrinsic value, is the underlying worth of Gestamp Automoción Company, which is reflected in its stock price. It is based on Gestamp Automoción's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gestamp Automoción'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 Gestamp Automocin SA helps investors to forecast how Gestamp 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 Gestamp Automoción more accurately as focusing exclusively on Gestamp Automoción's fundamentals will not take into account other important factors: Gestamp Automoción Cash |
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About Gestamp Automoción Valuation
The stock valuation mechanism determines Gestamp Automoción's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gestamp Automoción. We calculate exposure to Gestamp Automoción's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gestamp Automoción's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 4.1 B |
Gestamp Automoción Quarterly Retained Earnings |
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When running Gestamp Automoción's price analysis, check to measure Gestamp Automoción'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 Gestamp Automoción is operating at the current time. Most of Gestamp Automoción's value examination focuses on studying past and present price action to predict the probability of Gestamp Automoción's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automoción's price. Additionally, you may evaluate how the addition of Gestamp Automoción to your portfolios can decrease your overall portfolio volatility.
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