Gelsenwasser Valuation
| WWG Stock | EUR 505.00 20.00 3.81% |
At this time, the firm appears to be overvalued. Gelsenwasser AG retains a regular Real Value of €436.17 per share. The prevalent price of the firm is €505.0. Our model calculates the value of Gelsenwasser AG from evaluating the firm fundamentals such as Return On Asset of 0.0037, current valuation of 3.53 B, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gelsenwasser's price fluctuation is very steady at this time. Calculation of the real value of Gelsenwasser AG is based on 3 months time horizon. Increasing Gelsenwasser'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 Gelsenwasser stock is determined by what a typical buyer is willing to pay for full or partial control of Gelsenwasser AG. Since Gelsenwasser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gelsenwasser Stock. However, Gelsenwasser'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 505.0 | Real 436.17 | Hype 505.0 | Naive 508.59 |
The real value of Gelsenwasser Stock, also known as its intrinsic value, is the underlying worth of Gelsenwasser AG Company, which is reflected in its stock price. It is based on Gelsenwasser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gelsenwasser'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 Gelsenwasser AG helps investors to forecast how Gelsenwasser 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 Gelsenwasser more accurately as focusing exclusively on Gelsenwasser's fundamentals will not take into account other important factors: Gelsenwasser Total Value Analysis
Gelsenwasser AG is at this time estimated to have takeover price of 3.53 B with market capitalization of 3.2 B, debt of 47.7 M, and cash on hands of 39.5 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 Gelsenwasser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 3.2 B | 47.7 M | 39.5 M |
Gelsenwasser Investor Information
About 93.0% of the company outstanding shares are owned by insiders. The book value of Gelsenwasser was at this time reported as 286.33. The company recorded earning per share (EPS) of 1763.09. Gelsenwasser AG last dividend was issued on the 19th of August 2022. The entity had 215:177 split on the 24th of June 1998. Based on the analysis of Gelsenwasser's profitability, liquidity, and operating efficiency, Gelsenwasser AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gelsenwasser 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 Gelsenwasser implies not a very effective usage of assets in November.Gelsenwasser Ownership Allocation
The market capitalization of Gelsenwasser is €3.2 Billion. Gelsenwasser 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. 92.93 (percent) of Gelsenwasser 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Gelsenwasser Profitability Analysis
The company reported the revenue of 6.3 B. Net Income was 114.3 M with profit before overhead, payroll, taxes, and interest of 357.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gelsenwasser'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 Gelsenwasser and how it compares across the competition.
About Gelsenwasser Valuation
The stock valuation mechanism determines Gelsenwasser's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gelsenwasser. We calculate exposure to Gelsenwasser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gelsenwasser's related companies.Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.
8 Steps to conduct Gelsenwasser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gelsenwasser'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 Gelsenwasser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gelsenwasser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gelsenwasser's revenue streams: Identify Gelsenwasser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gelsenwasser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gelsenwasser's growth potential: Evaluate Gelsenwasser's management, business model, and growth potential.
- Determine Gelsenwasser'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 Gelsenwasser'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 Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
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