Geox SpA Valuation
| GHH Stock | EUR 0.28 0.01 3.45% |
Geox SpA seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Geox SpA from evaluating the firm fundamentals such as Return On Asset of -2.0E-4, current valuation of 431.85 M, and Return On Equity of -0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2964 | Enterprise Value 431.8 M | Enterprise Value Ebitda 6.774 | Price Sales 0.1589 | Enterprise Value Revenue 0.6657 |
Overvalued
Today
Please note that Geox SpA's price fluctuation is out of control at this time. Calculation of the real value of Geox SpA is based on 3 months time horizon. Increasing Geox SpA'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 Geox stock is determined by what a typical buyer is willing to pay for full or partial control of Geox SpA. Since Geox SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geox Stock. However, Geox SpA'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.28 |
The real value of Geox Stock, also known as its intrinsic value, is the underlying worth of Geox SpA Company, which is reflected in its stock price. It is based on Geox SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geox SpA'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 Geox SpA helps investors to forecast how Geox 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 Geox SpA more accurately as focusing exclusively on Geox SpA's fundamentals will not take into account other important factors: Geox SpA Cash |
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About Geox SpA Valuation
The stock valuation mechanism determines Geox SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geox SpA. We calculate exposure to Geox SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geox SpA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 301.7 M | 297.4 M |
Complementary Tools for Geox Stock analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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