Graphisoft Park Valuation
| GUV Stock | EUR 13.15 0.15 1.13% |
At this time, the firm appears to be overvalued. Graphisoft Park SE retains a regular Real Value of €10.72 per share. The prevalent price of the firm is €13.15. Our model calculates the value of Graphisoft Park SE from evaluating the firm fundamentals such as return on asset of 0.0401, and Return On Equity of 0.0951 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8079 | Enterprise Value 198.9 M | Enterprise Value Ebitda 11.4273 | Price Sales 9.1883 | Trailing PE 8.7086 |
Overvalued
Today
Please note that Graphisoft Park's price fluctuation is somewhat reliable at this time. Calculation of the real value of Graphisoft Park SE is based on 3 months time horizon. Increasing Graphisoft Park'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 Graphisoft stock is determined by what a typical buyer is willing to pay for full or partial control of Graphisoft Park SE. Since Graphisoft Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphisoft Stock. However, Graphisoft Park'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 13.15 | Real 10.72 | Hype 13.13 | Naive 13.46 |
The real value of Graphisoft Stock, also known as its intrinsic value, is the underlying worth of Graphisoft Park SE Company, which is reflected in its stock price. It is based on Graphisoft Park's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graphisoft Park'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 Graphisoft Park SE helps investors to forecast how Graphisoft 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 Graphisoft Park more accurately as focusing exclusively on Graphisoft Park's fundamentals will not take into account other important factors: Graphisoft Park Cash |
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About Graphisoft Park Valuation
The stock valuation mechanism determines Graphisoft Park's current worth on a weekly basis. Our valuation model uses a comparative analysis of Graphisoft Park. We calculate exposure to Graphisoft Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphisoft Park's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 M | 13.8 M |
Graphisoft Park Quarterly Retained Earnings |
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Complementary Tools for Graphisoft Stock analysis
When running Graphisoft Park's price analysis, check to measure Graphisoft Park'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 Graphisoft Park is operating at the current time. Most of Graphisoft Park's value examination focuses on studying past and present price action to predict the probability of Graphisoft Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphisoft Park's price. Additionally, you may evaluate how the addition of Graphisoft Park to your portfolios can decrease your overall portfolio volatility.
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