Ramsay Generale Valuation
| GDS Stock | EUR 11.30 0.55 4.64% |
At this time, the company appears to be overvalued. Ramsay Generale De holds a recent Real Value of €10.29 per share. The prevailing price of the company is €11.3. Our model determines the value of Ramsay Generale De from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0924, and Shares Outstanding of 110.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ramsay Generale's price fluctuation is not too volatile at this time. Calculation of the real value of Ramsay Generale De is based on 3 months time horizon. Increasing Ramsay Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ramsay Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramsay Stock. However, Ramsay Generale'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 11.3 | Real 10.29 | Hype 11.3 | Naive 12.01 |
The real value of Ramsay Stock, also known as its intrinsic value, is the underlying worth of Ramsay Generale De Company, which is reflected in its stock price. It is based on Ramsay Generale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramsay Generale'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 Ramsay Generale De helps investors to forecast how Ramsay 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 Ramsay Generale more accurately as focusing exclusively on Ramsay Generale's fundamentals will not take into account other important factors: Ramsay Generale Total Value Analysis
Ramsay Generale De is currently projected to have takeover price of 5.59 B with market capitalization of 2.03 B, debt of 2.59 B, and cash on hands of 285.2 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 Ramsay Generale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 2.03 B | 2.59 B | 285.2 M |
Ramsay Generale Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ramsay Generale De last dividend was issued on the 2nd of December 2014. The entity had 1013:940 split on the 25th of March 2019. Based on the measurements of operating efficiency obtained from Ramsay Generale's historical financial statements, Ramsay Generale De is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ramsay Generale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramsay Generale has an asset utilization ratio of 198.61 percent. This suggests that the Company is making €1.99 for each dollar of assets. An increasing asset utilization means that Ramsay Generale De is more efficient with each dollar of assets it utilizes for everyday operations.Ramsay Generale Ownership Allocation
Ramsay Generale owns a total of 110.36 Million outstanding shares. Ramsay Generale holds 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. 99.19 pct. of Ramsay Generale De outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ramsay Generale Profitability Analysis
The company reported the revenue of 4.47 B. Net Income was 118.4 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramsay Generale'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 Ramsay Generale and how it compares across the competition.
About Ramsay Generale Valuation
The stock valuation mechanism determines Ramsay Generale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramsay Generale. We calculate exposure to Ramsay Generale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramsay Generale's related companies.Ramsay Gnrale de Sant SA operates clinics and private hospitals in France. Ramsay Gnrale de Sant SA is a subsidiary of Ramsay Health Care Limited. RAMSAY GEN operates under Healthcare Services classification in France and is traded on Paris Stock Exchange. It employs 36000 people.
8 Steps to conduct Ramsay Generale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramsay Generale'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 Ramsay Generale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramsay Generale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramsay Generale's revenue streams: Identify Ramsay Generale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramsay Generale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramsay Generale's growth potential: Evaluate Ramsay Generale's management, business model, and growth potential.
- Determine Ramsay Generale'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 Ramsay Generale'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 Ramsay Stock analysis
When running Ramsay Generale's price analysis, check to measure Ramsay Generale'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 Ramsay Generale is operating at the current time. Most of Ramsay Generale's value examination focuses on studying past and present price action to predict the probability of Ramsay Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Generale's price. Additionally, you may evaluate how the addition of Ramsay Generale to your portfolios can decrease your overall portfolio volatility.
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