Geely Automobile Valuation
| GRU Stock | EUR 1.57 0.07 4.27% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Geely Automobile Holdings retains a regular Real Value of €1.49 per share. The prevalent price of the firm is €1.57. Our model calculates the value of Geely Automobile Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0467, return on asset of 8.0E-4, and Current Valuation of 12.28 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Geely Automobile's price fluctuation is dangerous at this time. Calculation of the real value of Geely Automobile Holdings is based on 3 months time horizon. Increasing Geely Automobile'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 Geely stock is determined by what a typical buyer is willing to pay for full or partial control of Geely Automobile Holdings. Since Geely Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geely Stock. However, Geely Automobile'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 1.57 | Real 1.49 | Hype 1.57 | Naive 1.47 |
The real value of Geely Stock, also known as its intrinsic value, is the underlying worth of Geely Automobile Holdings Company, which is reflected in its stock price. It is based on Geely Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geely Automobile'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 Geely Automobile Holdings helps investors to forecast how Geely 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 Geely Automobile more accurately as focusing exclusively on Geely Automobile's fundamentals will not take into account other important factors: Geely Automobile Total Value Analysis
Geely Automobile Holdings is currently estimated to have takeover price of 12.28 B with market capitalization of 13.01 B, debt of 1.9 B, and cash on hands of 2.04 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 Geely Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.28 B | 13.01 B | 1.9 B | 2.04 B |
Geely Automobile Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geely Automobile Holdings has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 2nd of June 2022. Based on the measurements of operating efficiency obtained from Geely Automobile's historical financial statements, Geely Automobile Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Geely Automobile Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Geely implies not a very effective usage of assets in November.Geely Automobile Ownership Allocation
Geely Automobile Holdings has a total of 10.06 Billion outstanding shares. Geely Automobile 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. 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.Geely Automobile Profitability Analysis
The company reported the revenue of 101.61 B. Net Income was 4.85 B with profit before overhead, payroll, taxes, and interest of 17.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geely Automobile's 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 Geely Automobile and how it compares across the competition.
About Geely Automobile Valuation
The stock valuation mechanism determines Geely Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geely Automobile. We calculate exposure to Geely Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geely Automobile's related companies.Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. The company also exports its products primarily to the Middle East, Europe, and Africa. GEELY AUTO operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52400 people.
8 Steps to conduct Geely Automobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geely Automobile'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 Geely Automobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geely Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geely Automobile's revenue streams: Identify Geely Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geely Automobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geely Automobile's growth potential: Evaluate Geely Automobile's management, business model, and growth potential.
- Determine Geely Automobile'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 Geely Automobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Geely Stock analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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