Gabather Valuation
| GABA Stock | SEK 2.00 0.02 1.01% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gabather AB retains a regular Real Value of kr1.58 per share. The prevalent price of the firm is kr2.0. Our model calculates the value of Gabather AB from evaluating the firm fundamentals such as return on equity of -1.19, and Return On Asset of -0.48 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gabather's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gabather AB is based on 3 months time horizon. Increasing Gabather's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gabather AB is useful when determining the fair value of the Gabather stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gabather. Since Gabather is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabather Stock. However, Gabather'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 2.0 | Real 1.58 | Hype 2.0 | Naive 2.34 |
The real value of Gabather Stock, also known as its intrinsic value, is the underlying worth of Gabather AB Company, which is reflected in its stock price. It is based on Gabather's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gabather'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 Gabather'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 Gabather AB helps investors to forecast how Gabather 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 Gabather more accurately as focusing exclusively on Gabather's fundamentals will not take into account other important factors: Gabather Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gabather's current stock value. Our valuation model uses many indicators to compare Gabather value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabather competition to find correlations between indicators driving Gabather's intrinsic value. More Info.Gabather AB is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about 0.04 of Beta per Price To Book. The ratio of Price To Book to Beta for Gabather AB is roughly 26.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabather by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabather'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 Gabather'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 Gabather'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 Gabather and how it compares across the competition.
About Gabather Valuation
The stock valuation mechanism determines the current worth of Gabather AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gabather AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gabather AB based exclusively on its fundamental and basic technical indicators. By analyzing Gabather'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 Gabather'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 Gabather. We calculate exposure to Gabather's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gabather's related companies.8 Steps to conduct Gabather's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabather'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 Gabather's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabather's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabather's revenue streams: Identify Gabather's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabather's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabather's growth potential: Evaluate Gabather's management, business model, and growth potential.
- Determine Gabather'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 Gabather'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 Gabather AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Gabather Stock analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.
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