Groep Brussel Valuation
| GBLBY Stock | USD 6.90 0.18 2.54% |
At this time, the firm appears to be overvalued. Groep Brussel Lambert retains a regular Real Value of $6.24 per share. The prevalent price of the firm is $6.9. Our model calculates the value of Groep Brussel Lambert from evaluating the firm fundamentals such as Return On Asset of 0.0074, return on equity of -0.0109, and Current Valuation of 16.29 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groep Brussel's price fluctuation is slightly risky at this time. Calculation of the real value of Groep Brussel Lambert is based on 3 months time horizon. Increasing Groep Brussel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groep Brussel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groep Pink Sheet. However, Groep Brussel'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 6.9 | Real 6.24 | Hype 6.9 | Naive 6.94 |
The intrinsic value of Groep Brussel'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 Groep Brussel'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 Groep Brussel Lambert helps investors to forecast how Groep pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Groep Brussel more accurately as focusing exclusively on Groep Brussel's fundamentals will not take into account other important factors: Groep Brussel Total Value Analysis
Groep Brussel Lambert is currently forecasted to have takeover price of 16.29 B with market capitalization of 12.02 B, debt of 7.21 B, and cash on hands of 3.36 B. 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 Groep Brussel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.29 B | 12.02 B | 7.21 B | 3.36 B |
Groep Brussel Investor Information
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groep Brussel Lambert recorded a loss per share of 0.05. The entity last dividend was issued on the 6th of May 2022. Groep Brussel Lambert is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Groep Brussel 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 Groep suggests not a very effective usage of assets in December.Groep Brussel Profitability Analysis
The company reported the revenue of 7.71 B. Net Income was 278.8 M with profit before overhead, payroll, taxes, and interest of 5.74 B.About Groep Brussel Valuation
Our relative valuation model uses a comparative analysis of Groep Brussel. We calculate exposure to Groep Brussel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groep Brussel's related companies.Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company was incorporated in 1902 and is based in Brussels, Belgium. GROUPE BRUXELLES is traded on OTC Exchange in the United States.
8 Steps to conduct Groep Brussel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groep Brussel'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 Groep Brussel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groep Brussel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groep Brussel's revenue streams: Identify Groep Brussel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groep Brussel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groep Brussel's growth potential: Evaluate Groep Brussel's management, business model, and growth potential.
- Determine Groep Brussel'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 Groep Brussel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Groep Brussel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.483 | |
| Retained Earnings | 8.3 B |
Additional Tools for Groep Pink Sheet Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.