Glanbia PLC Valuation
| GL9 Stock | EUR 14.91 0.12 0.81% |
At this time, the firm appears to be overvalued. Glanbia PLC retains a regular Real Value of €13.1 per share. The prevalent price of the firm is €14.91. Our model calculates the value of Glanbia PLC from evaluating the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.037 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glanbia PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Glanbia PLC is based on 3 months time horizon. Increasing Glanbia PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Glanbia stock is determined by what a typical buyer is willing to pay for full or partial control of Glanbia PLC. Since Glanbia PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glanbia Stock. However, Glanbia PLC'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 14.91 | Real 13.1 | Hype 14.91 |
The intrinsic value of Glanbia PLC'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 Glanbia PLC'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 Glanbia PLC helps investors to forecast how Glanbia 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 Glanbia PLC more accurately as focusing exclusively on Glanbia PLC's fundamentals will not take into account other important factors: Glanbia PLC Total Value Analysis
Glanbia PLC is currently forecasted to have takeover price of 3.89 B with market capitalization of 3.09 B, debt of 697.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Glanbia PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 3.09 B | 697.2 M |
Glanbia PLC Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glanbia PLC has Price/Earnings To Growth (PEG) ratio of 1.46. The entity last dividend was issued on the 25th of August 2022. Based on the measurements of operating efficiency obtained from Glanbia PLC's historical financial statements, Glanbia PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Glanbia PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glanbia PLC has an asset utilization ratio of 115.69 percent. This connotes that the Company is making €1.16 for each dollar of assets. An increasing asset utilization means that Glanbia PLC is more efficient with each dollar of assets it utilizes for everyday operations.Glanbia PLC Ownership Allocation
Glanbia PLC has a total of 272.29 Million outstanding shares. Glanbia PLC secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Glanbia PLC Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 167 M with profit before overhead, payroll, taxes, and interest of 837 M.About Glanbia PLC Valuation
The stock valuation mechanism determines Glanbia PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glanbia PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glanbia PLC. We calculate exposure to Glanbia PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glanbia PLC's related companies.8 Steps to conduct Glanbia PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glanbia PLC'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 Glanbia PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glanbia PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glanbia PLC's revenue streams: Identify Glanbia PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glanbia PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glanbia PLC's growth potential: Evaluate Glanbia PLC's management, business model, and growth potential.
- Determine Glanbia PLC'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 Glanbia PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Glanbia Stock Analysis
When running Glanbia PLC's price analysis, check to measure Glanbia PLC'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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.