Carlo Gavazzi Valuation
| GAV Stock | CHF 210.00 4.00 1.94% |
At this time, the firm appears to be overvalued. Carlo Gavazzi Holding shows a prevailing Real Value of ₣183.12 per share. The current price of the firm is ₣210.0. Our model approximates the value of Carlo Gavazzi Holding from analyzing the firm fundamentals such as Current Valuation of 166.51 M, return on equity of 0.22, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carlo Gavazzi's price fluctuation is very steady at this time. Calculation of the real value of Carlo Gavazzi Holding is based on 3 months time horizon. Increasing Carlo Gavazzi'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 Carlo stock is determined by what a typical buyer is willing to pay for full or partial control of Carlo Gavazzi Holding. Since Carlo Gavazzi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlo Stock. However, Carlo Gavazzi'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 210.0 | Real 183.12 | Hype 210.0 |
The intrinsic value of Carlo Gavazzi'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 Carlo Gavazzi'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 Carlo Gavazzi Holding helps investors to forecast how Carlo 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 Carlo Gavazzi more accurately as focusing exclusively on Carlo Gavazzi's fundamentals will not take into account other important factors: Carlo Gavazzi Total Value Analysis
Carlo Gavazzi Holding is currently anticipated to have takeover price of 166.51 M with market capitalization of 216.06 M, debt of 4.68 M, and cash on hands of 66.78 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 Carlo Gavazzi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.51 M | 216.06 M | 4.68 M | 66.78 M |
Carlo Gavazzi Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlo Gavazzi Holding recorded earning per share (EPS) of 34.57. The entity last dividend was issued on the 28th of July 2022. The firm had 10:1 split on the 8th of August 2000. Based on the key indicators obtained from Carlo Gavazzi's historical financial statements, Carlo Gavazzi Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carlo Gavazzi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlo Gavazzi has an asset utilization ratio of 108.44 percent. This indicates that the Company is making ₣1.08 for each dollar of assets. An increasing asset utilization means that Carlo Gavazzi Holding is more efficient with each dollar of assets it utilizes for everyday operations.Carlo Gavazzi Ownership Allocation
The market capitalization of Carlo Gavazzi Holding is ₣216.06 Million. Almost 77.17 percent of Carlo Gavazzi outstanding shares are held by general public with 1.6 (percent) owned by insiders and only 21.23 % by other corporate entities. 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.Carlo Gavazzi Profitability Analysis
The company reported the revenue of 183.39 M. Net Income was 22.04 M with profit before overhead, payroll, taxes, and interest of 98.55 M.About Carlo Gavazzi Valuation
Our relative valuation model uses a comparative analysis of Carlo Gavazzi. We calculate exposure to Carlo Gavazzi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlo Gavazzi's related companies.Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Carlo Gavazzi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlo Gavazzi'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 Carlo Gavazzi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlo Gavazzi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlo Gavazzi's revenue streams: Identify Carlo Gavazzi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlo Gavazzi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlo Gavazzi's growth potential: Evaluate Carlo Gavazzi's management, business model, and growth potential.
- Determine Carlo Gavazzi'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 Carlo Gavazzi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.