Geberit AG Valuation
| GEBN Stock | 521.80 4.40 0.84% |
At this time, the firm appears to be overvalued. Geberit AG retains a regular Real Value of USD479.03 per share. The prevalent price of the firm is USD521.8. Our model calculates the value of Geberit AG from evaluating the firm fundamentals such as return on asset of 0.15, and Return On Equity of 0.4 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Geberit AG's price fluctuation is very steady at this time. Calculation of the real value of Geberit AG is based on 3 months time horizon. Increasing Geberit AG'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 Geberit stock is determined by what a typical buyer is willing to pay for full or partial control of Geberit AG. Since Geberit AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geberit Stock. However, Geberit AG'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 521.8 | Real 479.03 | Hype 526.2 |
The intrinsic value of Geberit AG'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 Geberit AG'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 Geberit AG helps investors to forecast how Geberit 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 Geberit AG more accurately as focusing exclusively on Geberit AG's fundamentals will not take into account other important factors: Geberit AG Total Value Analysis
Geberit AG is currently anticipated to have takeover price of 16.13 B with market capitalization of 17.92 B, debt of 466.1 M, and cash on hands of 511 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 Geberit AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.13 B | 17.92 B | 466.1 M | 511 M |
Geberit AG Investor Information
About 39.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 19.83. Geberit AG last dividend was issued on the 19th of April 2022. The entity had 10:1 split on the 8th of May 2007. Based on the key indicators obtained from Geberit AG's historical financial statements, Geberit AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Geberit AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geberit AG has an asset utilization ratio of 91.74 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Geberit AG is more efficient with each dollar of assets it utilizes for everyday operations.Geberit AG Ownership Allocation
Geberit AG has a total of 34.53 Million outstanding shares. 30% of Geberit AG outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Geberit AG Profitability Analysis
The company reported the revenue of 3.46 B. Net Income was 755.7 M with profit before overhead, payroll, taxes, and interest of 2.46 B.About Geberit AG Valuation
Our relative valuation model uses a comparative analysis of Geberit AG. We calculate exposure to Geberit AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geberit AG's related companies.8 Steps to conduct Geberit AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geberit AG'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 Geberit AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geberit AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geberit AG's revenue streams: Identify Geberit AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geberit AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geberit AG's growth potential: Evaluate Geberit AG's management, business model, and growth potential.
- Determine Geberit AG'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 Geberit AG'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 Geberit Stock Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.