Richter Gedeon Vegyszeti Stock Current Valuation
| GEDSFDelisted Stock | USD 19.45 0.00 0.00% |
Valuation analysis of Richter Gedeon Vegyszeti helps investors to measure Richter Gedeon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Richter Gedeon's price fluctuation is very steady at this time. Calculation of the real value of Richter Gedeon Vegyszeti is based on 3 months time horizon. Increasing Richter Gedeon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Richter Gedeon Vegyszeti is useful when determining the fair value of the Richter otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Richter Gedeon. Since Richter Gedeon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richter OTC Stock. However, Richter Gedeon'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 19.45 | Real 17.06 | Hype 19.45 |
The real value of Richter OTC Stock, also known as its intrinsic value, is the underlying worth of Richter Gedeon Vegyszeti OTC Stock, which is reflected in its stock price. It is based on Richter Gedeon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Richter Gedeon'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 Richter Gedeon'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 Richter Gedeon Vegyszeti helps investors to forecast how Richter otc 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 Richter Gedeon more accurately as focusing exclusively on Richter Gedeon's fundamentals will not take into account other important factors: Richter Gedeon Vegyszeti OTC Stock Current Valuation Analysis
Richter Gedeon'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 Richter Gedeon Current Valuation | 4.88 B |
Most of Richter Gedeon'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, Richter Gedeon Vegyszeti 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.
CompetitionIn accordance with the recently published financial statements, Richter Gedeon Vegyszeti has a Current Valuation of 4.88 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Richter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richter Gedeon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Richter Gedeon could also be used in its relative valuation, which is a method of valuing Richter Gedeon by comparing valuation metrics of similar companies.Richter Gedeon is currently under evaluation in current valuation category among related companies.
Richter Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.32 % | |||
| Current Valuation | 4.88 B | |||
| Shares Outstanding | 186.29 M | |||
| Price To Earning | 50.06 X | |||
| Gross Profit | 349.27 B | |||
| EBITDA | 351.82 M | |||
| Net Income | 139.63 B | |||
| Cash And Equivalents | 389.33 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 10.71 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.30 X | |||
| Book Value Per Share | 13.28 X | |||
| Cash Flow From Operations | 139.9 B | |||
| Number Of Employees | 12.18 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.77 B | |||
| Total Asset | 781.1 B | |||
| Retained Earnings | 593.58 B | |||
| Working Capital | 260.64 B | |||
| Current Asset | 345.35 B | |||
| Current Liabilities | 84.71 B | |||
| Annual Yield | 0.01 % |
About Richter Gedeon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richter Gedeon Vegyszeti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richter Gedeon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richter Gedeon Vegyszeti based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Richter OTC Stock
If you are still planning to invest in Richter Gedeon Vegyszeti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Richter Gedeon's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world |