Gurktaler Valuation
| GAGS Stock | EUR 8.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Gurktaler AG ST retains a regular Real Value of €8.34 per share. The prevalent price of the firm is €8.5. Our model calculates the value of Gurktaler AG ST from evaluating the firm fundamentals such as Current Valuation of 16.67 M, return on equity of 0.0428, and Return On Asset of -0.0038 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gurktaler's price fluctuation is very risky at this time. Calculation of the real value of Gurktaler AG ST is based on 3 months time horizon. Increasing Gurktaler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gurktaler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gurktaler Stock. However, Gurktaler'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 8.5 | Real 8.34 | Hype 8.5 | Naive 11.42 |
The intrinsic value of Gurktaler's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gurktaler's stock price.
Estimating the potential upside or downside of Gurktaler AG ST helps investors to forecast how Gurktaler 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 Gurktaler more accurately as focusing exclusively on Gurktaler's fundamentals will not take into account other important factors: Gurktaler Total Value Analysis
Gurktaler AG ST is currently forecasted to have takeover price of 16.67 M with market capitalization of 27.87 M, debt of , 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 Gurktaler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.67 M | 27.87 M |
Gurktaler Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gurktaler AG ST last dividend was issued on the 23rd of September 2022. Based on the analysis of Gurktaler's profitability, liquidity, and operating efficiency, Gurktaler AG ST is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gurktaler Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Gurktaler signifies not a very effective usage of assets in November.Gurktaler Ownership Allocation
The market capitalization of Gurktaler is €27.87 Million. Gurktaler retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.59 (percent) of Gurktaler outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gurktaler Profitability Analysis
The company reported the revenue of 433 K. Net Income was 1.38 M with profit before overhead, payroll, taxes, and interest of 433 K.About Gurktaler Valuation
An absolute valuation paradigm, as applied to Gurktaler Stock, attempts to find the value of Gurktaler AG ST based on its fundamental and basic technical indicators. By analyzing Gurktaler's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gurktaler's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gurktaler. We calculate exposure to Gurktaler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gurktaler's related companies.8 Steps to conduct Gurktaler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gurktaler'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 Gurktaler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gurktaler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gurktaler's revenue streams: Identify Gurktaler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gurktaler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gurktaler's growth potential: Evaluate Gurktaler's management, business model, and growth potential.
- Determine Gurktaler'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 Gurktaler'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 Gurktaler Stock analysis
When running Gurktaler's price analysis, check to measure Gurktaler'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 Gurktaler is operating at the current time. Most of Gurktaler's value examination focuses on studying past and present price action to predict the probability of Gurktaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurktaler's price. Additionally, you may evaluate how the addition of Gurktaler to your portfolios can decrease your overall portfolio volatility.
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