Grifols Sa Adr Stock Current Valuation
| GIKLY Stock | USD 4.40 0.18 3.93% |
Valuation analysis of Grifols SA ADR helps investors to measure Grifols SA'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 Grifols SA's price fluctuation is risky at this time. Calculation of the real value of Grifols SA ADR is based on 12 months time horizon. Increasing Grifols SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grifols SA ADR is useful when determining the fair value of the Grifols pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grifols SA. Since Grifols SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grifols Pink Sheet. However, Grifols SA'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 4.4 | Real 3.95 | Hype 4.4 |
The real value of Grifols Pink Sheet, also known as its intrinsic value, is the underlying worth of Grifols SA ADR Company, which is reflected in its stock price. It is based on Grifols SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grifols SA'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 Grifols SA'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 Grifols SA ADR helps investors to forecast how Grifols pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grifols SA more accurately as focusing exclusively on Grifols SA's fundamentals will not take into account other important factors: Grifols SA ADR Company Current Valuation Analysis
Grifols SA'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 Grifols SA Current Valuation | 16.07 B |
Most of Grifols SA'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, Grifols SA ADR 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, Grifols SA ADR has a Current Valuation of 16.07 B. This is 11.85% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The current valuation for all United States stocks is 3.36% higher than that of the company.
Grifols Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grifols SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics of similar companies.Grifols SA is currently under evaluation in current valuation category among related companies.
Grifols Fundamentals
| Return On Equity | 0.0182 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.07 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 4.93 B | |||
| Gross Profit | 1.96 B | |||
| EBITDA | 861.51 M | |||
| Net Income | 182.8 M | |||
| Cash And Equivalents | 549.09 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 596.98 M | |||
| Earnings Per Share | 0.05 X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Target Price | 55.5 | |||
| Number Of Employees | 27.58 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 9.97 B | |||
| Total Asset | 19.23 B | |||
| Retained Earnings | 468 M | |||
| Working Capital | 2.03 B | |||
| Current Asset | 2.95 B | |||
| Current Liabilities | 926 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 19.23 B |
About Grifols SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grifols SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grifols SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grifols SA ADR 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.
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When running Grifols SA's price analysis, check to measure Grifols SA'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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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