Gurit Holding Valuation
| GURN Stock | 11.20 0.24 2.19% |
At this time, the firm appears to be overvalued. Gurit Holding AG retains a regular Real Value of USD10.75 per share. The prevalent price of the firm is USD11.2. Our model calculates the value of Gurit Holding AG from evaluating the firm fundamentals such as Return On Asset of 0.0197, current valuation of 581.86 M, and Return On Equity of 0.0993 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gurit Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gurit Holding AG is based on 3 months time horizon. Increasing Gurit Holding'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 Gurit stock is determined by what a typical buyer is willing to pay for full or partial control of Gurit Holding AG. Since Gurit Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gurit Stock. However, Gurit Holding'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 11.2 | Real 10.75 | Hype 11.2 |
The intrinsic value of Gurit Holding'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 Gurit Holding'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 Gurit Holding AG helps investors to forecast how Gurit 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 Gurit Holding more accurately as focusing exclusively on Gurit Holding's fundamentals will not take into account other important factors: Gurit Holding Total Value Analysis
Gurit Holding AG is currently anticipated to have takeover price of 581.86 M with market capitalization of 503.33 M, debt of 55.32 M, and cash on hands of 29.01 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 Gurit Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
581.86 M | 503.33 M | 55.32 M | 29.01 M |
Gurit Holding Investor Information
About 41.0% of the company shares are held by company insiders. The book value of Gurit Holding was currently reported as 28.47. The company last dividend was issued on the 22nd of April 2022. Gurit Holding AG had 10:1 split on the 2nd of May 2022. Based on the key indicators obtained from Gurit Holding's historical financial statements, Gurit Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gurit Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gurit Holding has an asset utilization ratio of 140.96 percent. This indicates that the Company is making USD1.41 for each dollar of assets. An increasing asset utilization means that Gurit Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Gurit Holding Ownership Allocation
The market capitalization of Gurit Holding is USD503.33 Million. Gurit Holding 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 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.Gurit Holding Profitability Analysis
The company reported the revenue of 467.93 M. Net Income was 9.16 M with profit before overhead, payroll, taxes, and interest of 85.01 M.About Gurit Holding Valuation
Our relative valuation model uses a comparative analysis of Gurit Holding. We calculate exposure to Gurit Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gurit Holding's related companies.8 Steps to conduct Gurit Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gurit Holding'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 Gurit Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gurit Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gurit Holding's revenue streams: Identify Gurit Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gurit Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gurit Holding's growth potential: Evaluate Gurit Holding's management, business model, and growth potential.
- Determine Gurit Holding'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 Gurit Holding'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 Gurit Stock Analysis
When running Gurit Holding's price analysis, check to measure Gurit Holding'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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.