Glunz Jensen Valuation
| GJ Stock | DKK 71.50 6.50 10.00% |
At this time, the firm appears to be fairly valued. Glunz Jensen retains a regular Real Value of kr69.88 per share. The prevalent price of the firm is kr71.5. Our model calculates the value of Glunz Jensen from evaluating the firm fundamentals such as Return On Asset of 0.0459, return on equity of 0.14, and Current Valuation of 226.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Glunz Jensen's price fluctuation is very steady at this time. Calculation of the real value of Glunz Jensen is based on 3 months time horizon. Increasing Glunz Jensen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glunz Jensen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glunz Stock. However, Glunz Jensen'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 71.5 | Real 69.88 | Hype 71.5 | Naive 70.88 |
The intrinsic value of Glunz Jensen'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 Glunz Jensen'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 Glunz Jensen helps investors to forecast how Glunz 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 Glunz Jensen more accurately as focusing exclusively on Glunz Jensen's fundamentals will not take into account other important factors: Glunz Jensen Total Value Analysis
Glunz Jensen is currently forecasted to have takeover price of 226.26 M with market capitalization of 126.58 M, debt of 50.88 M, and cash on hands of 1.59 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 Glunz Jensen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.26 M | 126.58 M | 50.88 M | 1.59 M |
Glunz Jensen Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glunz Jensen recorded earning per share (EPS) of 6.6. The entity last dividend was issued on the 26th of June 2019. The firm had 5:1 split on the 5th of November 1998. Based on the analysis of Glunz Jensen's profitability, liquidity, and operating efficiency, Glunz Jensen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Glunz Jensen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glunz Jensen has an asset utilization ratio of 66.77 percent. This suggests that the Company is making kr0.67 for each dollar of assets. An increasing asset utilization means that Glunz Jensen is more efficient with each dollar of assets it utilizes for everyday operations.Glunz Jensen Ownership Allocation
The market capitalization of Glunz Jensen is kr126.58 Million. Glunz Jensen 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Glunz Jensen Profitability Analysis
The company reported the revenue of 147.03 M. Net Income was 12.13 M with profit before overhead, payroll, taxes, and interest of 39.06 M.About Glunz Jensen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Glunz Jensen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Glunz Jensen based exclusively on its fundamental and basic technical indicators. By analyzing Glunz Jensen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Glunz Jensen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glunz Jensen. We calculate exposure to Glunz Jensen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glunz Jensen's related companies.Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people.
8 Steps to conduct Glunz Jensen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glunz Jensen'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 Glunz Jensen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glunz Jensen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glunz Jensen's revenue streams: Identify Glunz Jensen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glunz Jensen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glunz Jensen's growth potential: Evaluate Glunz Jensen's management, business model, and growth potential.
- Determine Glunz Jensen'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 Glunz Jensen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Glunz Stock
Glunz Jensen financial ratios help investors to determine whether Glunz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glunz with respect to the benefits of owning Glunz Jensen security.