Grammer AG Valuation
| GMM Stock | 5.40 0.35 6.09% |
At this time, the firm appears to be fairly valued. Grammer AG retains a regular Real Value of USD5.34 per share. The prevalent price of the firm is USD5.4. Our model calculates the value of Grammer AG from evaluating the firm fundamentals such as return on equity of -0.0761, and Return On Asset of -3.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grammer AG's price fluctuation is slightly risky at this time. Calculation of the real value of Grammer AG is based on 3 months time horizon. Increasing Grammer AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grammer AG's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 5.34 | Hype 5.4 | Naive 4.62 |
The intrinsic value of Grammer AG'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 Grammer AG'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 Grammer AG helps investors to forecast how Grammer 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 Grammer AG more accurately as focusing exclusively on Grammer AG's fundamentals will not take into account other important factors: Grammer AG Total Value Analysis
Grammer AG is currently expected to have takeover price of 542.25 M with market capitalization of 209.46 M, debt of 250.75 M, and cash on hands of 113.44 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 Grammer AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
542.25 M | 209.46 M | 250.75 M | 113.44 M |
Grammer AG Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grammer AG has Price/Earnings To Growth (PEG) ratio of 1.66. The entity recorded a loss per share of 1.79. The firm last dividend was issued on the 15th of July 2019. Grammer AG had 781:764 split on the 30th of October 2020. Based on the key indicators obtained from Grammer AG's historical financial statements, Grammer AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grammer AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Grammer implies not a very effective usage of assets in November.Grammer AG Ownership Allocation
The market capitalization of Grammer AG is USD209.46 Million. Grammer AG retains 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. 86.2 (percent) of Grammer AG 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Grammer AG Profitability Analysis
The company reported the revenue of 1.9 B. Net Income was 1.85 M with profit before overhead, payroll, taxes, and interest of 177.63 M.About Grammer AG Valuation
The stock valuation mechanism determines Grammer AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grammer AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grammer AG. We calculate exposure to Grammer AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grammer AG's related companies.8 Steps to conduct Grammer AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grammer AG'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 Grammer AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grammer AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grammer AG's revenue streams: Identify Grammer AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grammer AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grammer AG's growth potential: Evaluate Grammer AG's management, business model, and growth potential.
- Determine Grammer AG'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 Grammer AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grammer Stock Analysis
When running Grammer AG's price analysis, check to measure Grammer AG'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 Grammer AG is operating at the current time. Most of Grammer AG's value examination focuses on studying past and present price action to predict the probability of Grammer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grammer AG's price. Additionally, you may evaluate how the addition of Grammer AG to your portfolios can decrease your overall portfolio volatility.