Galp Energa Valuation
| GLPEY Stock | USD 8.26 0.11 1.35% |
At this time, the firm appears to be undervalued. Galp Energa retains a regular Real Value of $10.2 per share. The prevalent price of the firm is $8.26. Our model calculates the value of Galp Energa from evaluating the firm fundamentals such as Return On Equity of 0.29, current valuation of 12.72 B, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Galp Energa's price fluctuation is not too volatile at this time. Calculation of the real value of Galp Energa is based on 3 months time horizon. Increasing Galp Energa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galp Energa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galp Pink Sheet. However, Galp Energa'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 8.26 | Real 10.2 | Hype 8.26 | Naive 8.21 |
The intrinsic value of Galp Energa'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 Galp Energa'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 Galp Energa helps investors to forecast how Galp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galp Energa more accurately as focusing exclusively on Galp Energa's fundamentals will not take into account other important factors: Galp Energa Total Value Analysis
Galp Energa is currently forecasted to have takeover price of 12.72 B with market capitalization of 9.43 B, debt of 3 B, and cash on hands of 3.45 B. 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 Galp Energa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.72 B | 9.43 B | 3 B | 3.45 B |
Galp Energa Investor Information
The book value of the company was currently reported as 2.56. The company last dividend was issued on the 22nd of September 2022. Based on the key measurements obtained from Galp Energa's financial statements, Galp Energa is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Galp Energa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galp Energa has an asset utilization ratio of 108.04 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Galp Energa is more efficient with each dollar of assets it utilizes for everyday operations.Galp Energa Ownership Allocation
Galp Energa has a total of 1.49 Billion outstanding shares. Roughly 99.96 (percent) of Galp Energa outstanding shares are held by general public with 0.04 pct. by outside corporations. 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.Galp Energa Profitability Analysis
The company reported the revenue of 16.11 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 5.46 B.About Galp Energa Valuation
Our relative valuation model uses a comparative analysis of Galp Energa. We calculate exposure to Galp Energa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galp Energa's related companies.Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
8 Steps to conduct Galp Energa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galp Energa'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 Galp Energa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galp Energa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galp Energa's revenue streams: Identify Galp Energa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galp Energa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galp Energa's growth potential: Evaluate Galp Energa's management, business model, and growth potential.
- Determine Galp Energa'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 Galp Energa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Galp Energa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 9.219 | |
| Forward Price Earnings | 8.2169 | |
| Retained Earnings | 813 M |
Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Galp Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.