Gestamp Automocion Valuation
| GEST Stock | EUR 2.62 0.02 0.77% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gestamp Automocion retains a regular Real Value of €2.21 per share. The prevalent price of the firm is €2.62. Our model calculates the value of Gestamp Automocion from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0346, and Current Valuation of 3.4 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gestamp Automocion's price fluctuation is relatively risky at this time. Calculation of the real value of Gestamp Automocion is based on 3 months time horizon. Increasing Gestamp Automocion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gestamp Automocion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gestamp Stock. However, Gestamp Automocion'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 2.62 | Real 2.21 | Hype 2.62 | Naive 2.65 |
The real value of Gestamp Stock, also known as its intrinsic value, is the underlying worth of Gestamp Automocion Company, which is reflected in its stock price. It is based on Gestamp Automocion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gestamp Automocion'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 Gestamp Automocion SA helps investors to forecast how Gestamp 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 Gestamp Automocion more accurately as focusing exclusively on Gestamp Automocion's fundamentals will not take into account other important factors: Gestamp Automocion Total Value Analysis
Gestamp Automocion SA is currently forecasted to have takeover price of 3.4 B with market capitalization of 2.32 B, debt of 2.65 B, and cash on hands of 543.22 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 Gestamp Automocion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.32 B | 2.65 B | 543.22 M |
Gestamp Automocion Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gestamp Automocion has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 10th of January 2023. Based on the analysis of Gestamp Automocion's profitability, liquidity, and operating efficiency, Gestamp Automocion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gestamp Automocion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gestamp Automocion has an asset utilization ratio of 93.65 percent. This indicates that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Gestamp Automocion SA is more efficient with each dollar of assets it utilizes for everyday operations.Gestamp Automocion Ownership Allocation
Gestamp Automocion SA has a total of 574.72 Million outstanding shares. Gestamp Automocion 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. 73.93 (percent) of Gestamp Automocion 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 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.Gestamp Automocion Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 277.71 M with profit before overhead, payroll, taxes, and interest of 3.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gestamp Automocion'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 Gestamp Automocion and how it compares across the competition.
About Gestamp Automocion Valuation
The stock valuation mechanism determines Gestamp Automocion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gestamp Automocion. We calculate exposure to Gestamp Automocion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gestamp Automocion's related companies.Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Gestamp Automocion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gestamp Automocion'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 Gestamp Automocion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gestamp Automocion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gestamp Automocion's revenue streams: Identify Gestamp Automocion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gestamp Automocion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gestamp Automocion's growth potential: Evaluate Gestamp Automocion's management, business model, and growth potential.
- Determine Gestamp Automocion'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 Gestamp Automocion'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 Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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