Great Portland Valuation
| G9KB Stock | EUR 3.52 0.04 1.12% |
At this time, the firm appears to be undervalued. Great Portland Estates retains a regular Real Value of €3.68 per share. The prevalent price of the firm is €3.52. Our model calculates the value of Great Portland Estates from evaluating the firm fundamentals such as Return On Equity of 0.0092, current valuation of 2.29 B, and Return On Asset of 0.0056 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Great Portland's price fluctuation is slightly risky at this time. Calculation of the real value of Great Portland Estates is based on 3 months time horizon. Increasing Great Portland'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Portland Estates. Since Great Portland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Portland'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 3.52 | Real 3.68 | Hype 3.52 | Naive 3.62 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Portland Estates Company, which is reflected in its stock price. It is based on Great Portland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Portland'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 Great Portland Estates helps investors to forecast how Great 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 Great Portland more accurately as focusing exclusively on Great Portland's fundamentals will not take into account other important factors: Great Portland Total Value Analysis
Great Portland Estates is currently forecasted to have takeover price of 2.29 B with market capitalization of 1.62 B, debt of 531 M, and cash on hands of 11.1 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 Great Portland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.62 B | 531 M | 11.1 M |
Great Portland Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Portland Estates has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 24th of November 2022. The firm had 25:29 split on the 27th of March 2018. Based on the measurements of operating efficiency obtained from Great Portland's historical financial statements, Great Portland Estates is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Great Portland 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 Great implies not a very effective usage of assets in December.Great Portland Ownership Allocation
Great Portland Estates has a total of 253.87 Million outstanding shares. The majority of Great Portland Estates outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Great Portland to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Great Portland Estates. Please pay attention to any change in the institutional holdings of Great Portland Estates as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Portland Profitability Analysis
The company reported the revenue of 84.2 M. Net Income was 167.2 M with profit before overhead, payroll, taxes, and interest of 68.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Portland'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 Great Portland and how it compares across the competition.
About Great Portland Valuation
The stock valuation mechanism determines Great Portland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Portland. We calculate exposure to Great Portland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Portland's related companies.We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London. We create in-demand spaces that people want to be part of helping our occupiers, local communities and the city to thrive. GREAT P operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 116 people.
8 Steps to conduct Great Portland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Portland'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 Great Portland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Portland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Portland's revenue streams: Identify Great Portland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Portland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Portland's growth potential: Evaluate Great Portland's management, business model, and growth potential.
- Determine Great Portland'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 Great Portland'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 Great Stock analysis
When running Great Portland's price analysis, check to measure Great Portland'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 Great Portland is operating at the current time. Most of Great Portland's value examination focuses on studying past and present price action to predict the probability of Great Portland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Portland's price. Additionally, you may evaluate how the addition of Great Portland to your portfolios can decrease your overall portfolio volatility.
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