GuocoLand Valuation
| FS8 Stock | EUR 1.87 0.01 0.53% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GuocoLand Limited retains a regular Real Value of €1.74 per share. The prevalent price of the firm is €1.87. Our model calculates the value of GuocoLand Limited from evaluating the firm fundamentals such as Current Valuation of 4.64 B, return on equity of 0.0264, and Return On Asset of 0.0132 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5022 | Enterprise Value 4.6 B | Enterprise Value Ebitda 17.5558 | Price Sales 1.23 | Trailing PE 31.1667 |
Overvalued
Today
Please note that GuocoLand's price fluctuation is moderately volatile at this time. Calculation of the real value of GuocoLand Limited is based on 3 months time horizon. Increasing GuocoLand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GuocoLand's intrinsic value may or may not be the same as its current market price of 1.87, 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 1.87 | Real 1.74 | Hype 1.87 | Naive 1.8 |
The intrinsic value of GuocoLand'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 GuocoLand'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.
Estimating the potential upside or downside of GuocoLand Limited helps investors to forecast how GuocoLand 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 GuocoLand more accurately as focusing exclusively on GuocoLand's fundamentals will not take into account other important factors: GuocoLand Cash |
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About GuocoLand Valuation
The stock valuation mechanism determines GuocoLand's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GuocoLand Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GuocoLand. We calculate exposure to GuocoLand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GuocoLand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 420.7 M | 360.2 M |
GuocoLand Quarterly Retained Earnings |
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Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.