Gunze Valuation
| GUN Stock | EUR 25.40 0.40 1.55% |
At this time, the firm appears to be undervalued. Gunze Limited retains a regular Real Value of €29.01 per share. The prevalent price of the firm is €25.4. Our model calculates the value of Gunze Limited from evaluating the firm fundamentals such as Current Valuation of 860.84 M, return on equity of 0.0278, and Return On Asset of 0.0253 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.331 | Enterprise Value 860.8 M | Enterprise Value Ebitda 13.7915 | Price Sales 0.006 | Trailing PE 57.7273 |
Undervalued
Today
Please note that Gunze's price fluctuation is very steady at this time. Calculation of the real value of Gunze Limited is based on 3 months time horizon. Increasing Gunze'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 Gunze stock is determined by what a typical buyer is willing to pay for full or partial control of Gunze Limited. Since Gunze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunze Stock. However, Gunze'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 25.4 | Real 29.01 | Hype 25.35 | Naive 26.67 |
The real value of Gunze Stock, also known as its intrinsic value, is the underlying worth of Gunze Limited Company, which is reflected in its stock price. It is based on Gunze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gunze'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 Gunze Limited helps investors to forecast how Gunze 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 Gunze more accurately as focusing exclusively on Gunze's fundamentals will not take into account other important factors: Gunze Cash |
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About Gunze Valuation
The stock valuation mechanism determines Gunze's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gunze. We calculate exposure to Gunze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunze's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.7 B | 42.7 B |
Gunze Quarterly Retained Earnings |
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Complementary Tools for Gunze Stock analysis
When running Gunze's price analysis, check to measure Gunze'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 Gunze is operating at the current time. Most of Gunze's value examination focuses on studying past and present price action to predict the probability of Gunze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunze's price. Additionally, you may evaluate how the addition of Gunze to your portfolios can decrease your overall portfolio volatility.
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