Groep Brussel Lambert Stock Current Valuation

GBLB Stock  EUR 70.00  0.32  0.46%   
Valuation analysis of Groep Brussel Lambert helps investors to measure Groep Brussel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
70.00
Please note that Groep Brussel's price fluctuation is very steady at this time. Calculation of the real value of Groep Brussel Lambert is based on 3 months time horizon. Increasing Groep Brussel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Groep Brussel Lambert is useful when determining the fair value of the Groep stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Groep Brussel. Since Groep Brussel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groep Stock. However, Groep Brussel'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  70.0 Real  69.68 Hype  70.0 Naive  70.94
The real value of Groep Stock, also known as its intrinsic value, is the underlying worth of Groep Brussel Lambert Company, which is reflected in its stock price. It is based on Groep Brussel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Groep Brussel'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 Groep Brussel'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.
69.67
Real Value
70.38
Upside
Estimating the potential upside or downside of Groep Brussel Lambert helps investors to forecast how Groep 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 Groep Brussel more accurately as focusing exclusively on Groep Brussel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.4069.7570.11
Details
Hype
Prediction
LowEstimatedHigh
69.3070.0070.70
Details
Naive
Forecast
LowNext ValueHigh
70.2470.9471.64
Details

Groep Current Valuation Analysis

Groep Brussel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Groep Brussel Current Valuation

    
  15.46 B  
Most of Groep Brussel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Groep Brussel Lambert is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Groep Brussel Lambert has a Current Valuation of 15.46 B. This is 52.91% lower than that of the Diversified Financial Services sector and 106.54% higher than that of the Financials industry. The current valuation for all Belgium stocks is 7.03% higher than that of the company.

Groep Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groep Brussel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Groep Brussel could also be used in its relative valuation, which is a method of valuing Groep Brussel by comparing valuation metrics of similar companies.
Groep Brussel is currently under evaluation in current valuation category among related companies.

Groep Fundamentals

About Groep Brussel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groep Brussel Lambert's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groep Brussel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groep Brussel Lambert based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people.

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Check out Groep Brussel Piotroski F Score and Groep Brussel Altman Z Score analysis.
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Please note, there is a significant difference between Groep Brussel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groep Brussel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groep Brussel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.