General Commercial Industrial Stock Current Valuation
| GEBKA Stock | EUR 1.61 0.06 3.59% |
Valuation analysis of General Commercial helps investors to measure General Commercial'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
Please note that General Commercial's price fluctuation is unstable at this time. Calculation of the real value of General Commercial is based on 3 months time horizon. Increasing General Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for General Commercial Industrial is useful when determining the fair value of the General stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of General Commercial. Since General Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Commercial'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 1.61 | Real 1.66 | Hype 1.61 | Naive 1.6 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Commercial Company, which is reflected in its stock price. It is based on General Commercial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of General Commercial'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 General Commercial'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 General Commercial Industrial helps investors to forecast how General 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 General Commercial more accurately as focusing exclusively on General Commercial's fundamentals will not take into account other important factors: General Commercial Industrial Company Current Valuation Analysis
General Commercial'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.
Current General Commercial Current Valuation | 31.01 M |
Most of General Commercial'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, General Commercial Industrial 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, General Commercial Industrial has a Current Valuation of 31.01 M. This is 99.74% lower than that of the Services sector and 99.86% lower than that of the Industrial Equipment Wholesale industry. The current valuation for all Greece stocks is 99.81% higher than that of the company.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Commercial'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 General Commercial could also be used in its relative valuation, which is a method of valuing General Commercial by comparing valuation metrics of similar companies.General Commercial is currently under evaluation in current valuation category among related companies.
General Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 31.01 M | |||
| Shares Outstanding | 24.06 M | |||
| Shares Owned By Insiders | 61.92 % | |||
| Price To Earning | 21.50 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 40.99 M | |||
| Gross Profit | 9.91 M | |||
| EBITDA | 6.03 M | |||
| Net Income | 2.93 M | |||
| Cash And Equivalents | 580.59 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.78 M | |||
| Debt To Equity | 16.10 % | |||
| Current Ratio | 4.21 X | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.59 | |||
| Market Capitalization | 31.04 M | |||
| Total Asset | 32 M | |||
| Retained Earnings | 6 M | |||
| Working Capital | 17 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 4 M | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.25 % | |||
| Last Dividend Paid | 0.055 |
About General Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Commercial Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Commercial Industrial 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Commercial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Commercial's short interest history, or implied volatility extrapolated from General Commercial options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Commercial Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the General Commercial information on this page should be used as a complementary analysis to other General Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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