Gevelot Valuation

ALGEV Stock  EUR 190.00  6.00  3.06%   
At this time, the firm appears to be fairly valued. Gevelot retains a regular Real Value of €189.5 per share. The prevalent price of the firm is €190.0. Our model calculates the value of Gevelot from evaluating the firm fundamentals such as Return On Asset of 0.0214, return on equity of 0.0381, and Current Valuation of 12.09 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
190.00
Please note that Gevelot's price fluctuation is very steady at this time. Calculation of the real value of Gevelot is based on 3 months time horizon. Increasing Gevelot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gevelot's intrinsic value may or may not be the same as its current market price of 190.00, 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  190.0 Real  189.5 Hype  190.0 Naive  194.39
The intrinsic value of Gevelot'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 Gevelot'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.
188.16
Downside
189.50
Real Value
190.84
Upside
Estimating the potential upside or downside of Gevelot helps investors to forecast how Gevelot 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 Gevelot more accurately as focusing exclusively on Gevelot's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
180.64187.40194.16
Details
Hype
Prediction
LowEstimatedHigh
188.66190.00191.34
Details
Naive
Forecast
LowNext ValueHigh
193.05194.39195.72
Details

Gevelot Total Value Analysis

Gevelot is presently projected to have takeover price of 12.09 M with market capitalization of 151.08 M, debt of 3.07 M, and cash on hands of 30.36 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 Gevelot fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.09 M
151.08 M
3.07 M
30.36 M

Gevelot Investor Information

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevelot recorded earning per share (EPS) of 9.58. The entity last dividend was issued on the 16th of June 2022. The firm had 2:1 split on the 1st of October 1999. Based on the key indicators related to Gevelot's liquidity, profitability, solvency, and operating efficiency, Gevelot is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Gevelot Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gevelot has an asset utilization ratio of 34.52 percent. This connotes that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Gevelot is more efficient with each dollar of assets it utilizes for everyday operations.

Gevelot Ownership Allocation

The market capitalization of Gevelot is €151.08 Million. Gevelot secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Gevelot Profitability Analysis

The company reported the revenue of 101.27 M. Net Income was 7.24 M with profit before overhead, payroll, taxes, and interest of 5.85 M.

About Gevelot Valuation

The stock valuation mechanism determines Gevelot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gevelot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gevelot. We calculate exposure to Gevelot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gevelot's related companies.
Gvelot SA offers pumpsfluid technology products in France and internationally. The company was founded in 1820 and is headquartered in Levallois-Perret, France. GEVELOT operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 623 people.

8 Steps to conduct Gevelot's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gevelot'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 Gevelot's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gevelot's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gevelot's revenue streams: Identify Gevelot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gevelot's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gevelot's growth potential: Evaluate Gevelot's management, business model, and growth potential.
  • Determine Gevelot'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 Gevelot's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Gevelot Stock Analysis

When running Gevelot's price analysis, check to measure Gevelot'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 Gevelot is operating at the current time. Most of Gevelot's value examination focuses on studying past and present price action to predict the probability of Gevelot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevelot's price. Additionally, you may evaluate how the addition of Gevelot to your portfolios can decrease your overall portfolio volatility.