Geberit AG Valuation
| GBRF Stock | EUR 51.00 1.91 3.89% |
At this time, the firm appears to be overvalued. Geberit AG retains a regular Real Value of €43.06 per share. The prevalent price of the firm is €51.0. Our model calculates the value of Geberit AG from evaluating the firm fundamentals such as return on asset of 0.15, and Return On Equity of 0.4 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Geberit AG's price fluctuation is very steady at this time. Calculation of the real value of Geberit AG is based on 3 months time horizon. Increasing Geberit AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Geberit AG is useful when determining the fair value of the Geberit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Geberit AG. Since Geberit AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geberit Stock. However, Geberit AG'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 51.0 | Real 43.06 | Hype 51.0 |
The real value of Geberit Stock, also known as its intrinsic value, is the underlying worth of Geberit AG Company, which is reflected in its stock price. It is based on Geberit AG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Geberit AG'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 Geberit AG'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 Geberit AG helps investors to forecast how Geberit 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 Geberit AG more accurately as focusing exclusively on Geberit AG's fundamentals will not take into account other important factors: Geberit AG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Geberit AG's current stock value. Our valuation model uses many indicators to compare Geberit AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geberit AG competition to find correlations between indicators driving Geberit AG's intrinsic value. More Info.Geberit AG is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Geberit AG is roughly 3.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Geberit AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geberit AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geberit AG's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geberit AG'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 Geberit AG and how it compares across the competition.
About Geberit AG Valuation
The stock valuation mechanism determines the current worth of Geberit AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Geberit AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Geberit AG based exclusively on its fundamental and basic technical indicators. By analyzing Geberit AG's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Geberit AG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geberit AG. We calculate exposure to Geberit AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Geberit AG's related companies.Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people.
8 Steps to conduct Geberit AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geberit AG'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 Geberit AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geberit AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geberit AG's revenue streams: Identify Geberit AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geberit AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geberit AG's growth potential: Evaluate Geberit AG's management, business model, and growth potential.
- Determine Geberit AG'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 Geberit AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geberit AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Geberit Stock analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.
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