Greek Organization Valuation
| GF8 Stock | EUR 15.80 0.33 2.13% |
At this time, the firm appears to be overvalued. Greek Organization retains a regular Real Value of €14.93 per share. The prevalent price of the firm is €15.8. Our model calculates the value of Greek Organization from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 5.12 B, and Return On Equity of 0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greek Organization's price fluctuation is not too volatile at this time. Calculation of the real value of Greek Organization is based on 3 months time horizon. Increasing Greek Organization'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 Greek stock is determined by what a typical buyer is willing to pay for full or partial control of Greek Organization of. Since Greek Organization is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greek Stock. However, Greek Organization'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 15.8 | Real 14.93 | Hype 15.8 | Naive 15.99 |
The real value of Greek Stock, also known as its intrinsic value, is the underlying worth of Greek Organization Company, which is reflected in its stock price. It is based on Greek Organization's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greek Organization'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 Greek Organization of helps investors to forecast how Greek 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 Greek Organization more accurately as focusing exclusively on Greek Organization's fundamentals will not take into account other important factors: Greek Organization Total Value Analysis
Greek Organization of is currently estimated to have takeover price of 5.12 B with market capitalization of 5.61 B, debt of 991.67 M, and cash on hands of 620.98 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 Greek Organization fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 5.61 B | 991.67 M | 620.98 M |
Greek Organization Investor Information
About 48.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of October 2022. Based on the analysis of Greek Organization's profitability, liquidity, and operating efficiency, Greek Organization of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Greek Organization Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greek Organization has an asset utilization ratio of 38.63 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Greek Organization of is more efficient with each dollar of assets it utilizes for everyday operations.Greek Organization Ownership Allocation
Greek Organization of has a total of 363.34 Million outstanding shares. Greek Organization secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Greek Organization Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 259.43 M with profit before overhead, payroll, taxes, and interest of 605.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greek Organization'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 Greek Organization and how it compares across the competition.
About Greek Organization Valuation
The stock valuation mechanism determines Greek Organization's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greek Organization. We calculate exposure to Greek Organization's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greek Organization's related companies.Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. Greek Organization of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. GREEK O is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Greek Organization's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greek Organization'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 Greek Organization's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greek Organization's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greek Organization's revenue streams: Identify Greek Organization's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greek Organization's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greek Organization's growth potential: Evaluate Greek Organization's management, business model, and growth potential.
- Determine Greek Organization'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 Greek Organization'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 Greek Stock analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.
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