GM Breweries Valuation
| GMBREW Stock | 779.70 6.95 0.90% |
At this time, the firm appears to be overvalued. GM Breweries Limited owns a latest Real Value of USD692.62 per share. The recent price of the firm is USD779.7. Our model calculates the value of GM Breweries Limited from inspecting the firm fundamentals such as Operating Margin of 0.04 %, return on asset of 0.0735, and Price To Book of 2.06 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0622 | Enterprise Value 17.1 B | Enterprise Value Ebitda 8.823 | Price Sales 1.2523 | Trailing PE 11.8915 |
Overvalued
Today
Please note that GM Breweries' price fluctuation is very steady at this time. Calculation of the real value of GM Breweries Limited is based on 3 months time horizon. Increasing GM Breweries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GM Breweries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMBREW Stock. However, GM Breweries' 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 779.7 | Real 692.62 | Hype 783.08 |
The real value of GMBREW Stock, also known as its intrinsic value, is the underlying worth of GM Breweries Limited Company, which is reflected in its stock price. It is based on GM Breweries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GM Breweries' 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 GM Breweries Limited helps investors to forecast how GMBREW 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 GM Breweries more accurately as focusing exclusively on GM Breweries' fundamentals will not take into account other important factors: GM Breweries Cash |
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GM Breweries Total Value Analysis
GM Breweries Limited is currently projected to have takeover price of 17.1 B with market capitalization of 17.29 B, debt of 951.2 M, and cash on hands of 238.73 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 GM Breweries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.1 B | 17.29 B | 951.2 M | 238.73 M |
GM Breweries Investor Information
About 75.0% of the company shares are held by company insiders. The book value of GM Breweries was currently reported as 374.53. The company recorded earning per share (EPS) of 63.6. GM Breweries Limited last dividend was issued on the 9th of May 2024. The entity had 5:4 split on the 24th of May 2024. Based on the key indicators related to GM Breweries' liquidity, profitability, solvency, and operating efficiency, GM Breweries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 441.7 M | 592.7 M |
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| Operating Income | 1.6 B | 1.4 B |
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GM Breweries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GM Breweries has an asset utilization ratio of 153.63 percent. This suggests that the Company is making USD1.54 for each dollar of assets. An increasing asset utilization means that GM Breweries Limited is more efficient with each dollar of assets it utilizes for everyday operations.GM Breweries Ownership Allocation
GM Breweries Limited secures a total of 22.85 Million outstanding shares. GM Breweries owns 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. 75.39 % of GM Breweries Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GM Breweries Profitability Analysis
The company reported the revenue of 14.09 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GM Breweries' 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 GM Breweries and how it compares across the competition.
About GM Breweries Valuation
The stock valuation mechanism determines GM Breweries' current worth on a weekly basis. Our valuation model uses a comparative analysis of GM Breweries. We calculate exposure to GM Breweries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GM Breweries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.9 B |
GM Breweries Quarterly Retained Earnings |
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Complementary Tools for GMBREW Stock analysis
When running GM Breweries' price analysis, check to measure GM Breweries' 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 GM Breweries is operating at the current time. Most of GM Breweries' value examination focuses on studying past and present price action to predict the probability of GM Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM Breweries' price. Additionally, you may evaluate how the addition of GM Breweries to your portfolios can decrease your overall portfolio volatility.
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