GMP Property Valuation
| YGMP Stock | EUR 66.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. GMP Property SOCIMI retains a regular Real Value of €66.17 per share. The prevalent price of the firm is €66.0. Our model calculates the value of GMP Property SOCIMI from analyzing the firm fundamentals such as return on equity of 6.93, and Return On Asset of 1.26 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GMP Property's price fluctuation is very steady at this time. Calculation of the real value of GMP Property SOCIMI is based on 3 months time horizon. Increasing GMP Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GMP Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMP Stock. However, GMP Property'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 66.0 | Real 66.17 | Hype 66.0 | Naive 68.56 |
The real value of GMP Stock, also known as its intrinsic value, is the underlying worth of GMP Property SOCIMI Company, which is reflected in its stock price. It is based on GMP Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GMP Property'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, or news.
Estimating the potential upside or downside of GMP Property SOCIMI helps investors to forecast how GMP 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 GMP Property more accurately as focusing exclusively on GMP Property's fundamentals will not take into account other important factors: GMP Property Total Value Analysis
GMP Property SOCIMI is at this time forecasted to have takeover price of 1.86 B with market capitalization of 1.11 B, debt of 866.44 M, and cash on hands of 99.52 M. 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 GMP Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.11 B | 866.44 M | 99.52 M |
GMP Property Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. GMP Property SOCIMI recorded earning per share (EPS) of 5.03. The entity had not issued any dividends in recent years. Based on the key measurements obtained from GMP Property's financial statements, GMP Property SOCIMI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GMP Property Asset Utilization
One of the ways to look at asset utilization of GMP is to check how much profit was generated for every dollar of assets it reports. GMP Property harnesses its resources almost 1.26 (percent), earning €0.0126 for each euro of resources held by the firm. A positive asset utilization attests that the company is slightly more competent with each euro of resources it retains. Simply put, asset utilization of GMP Property shows how competent it operates for each euro spent on its resources.GMP Property Ownership Allocation
GMP Property SOCIMI has a total of 19.12 Million outstanding shares. GMP Property retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.84 (percent) of GMP Property outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GMP Property Profitability Analysis
The company reported the revenue of 84.74 M. Net Income was 96.18 M with profit before overhead, payroll, taxes, and interest of 86.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GMP Property'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 GMP Property and how it compares across the competition.
About GMP Property Valuation
The stock valuation mechanism determines GMP Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of GMP Property. We calculate exposure to GMP Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMP Property's related companies.Gmp Property SOCIMI, S.A. invests, acquires, develops, and manages offices, shopping centers and commercial premises, industrial buildings, and logistics centers in Spain. GMP Property SOCIMI, S.A. was founded in 1979 and is headquartered in Madrid, Spain. GMP PROPERTY operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 149 people.
8 Steps to conduct GMP Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMP Property'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 GMP Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMP Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMP Property's revenue streams: Identify GMP Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMP Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMP Property's growth potential: Evaluate GMP Property's management, business model, and growth potential.
- Determine GMP Property'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 GMP Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GMP Stock analysis
When running GMP Property's price analysis, check to measure GMP Property'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 GMP Property is operating at the current time. Most of GMP Property's value examination focuses on studying past and present price action to predict the probability of GMP Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMP Property's price. Additionally, you may evaluate how the addition of GMP Property to your portfolios can decrease your overall portfolio volatility.
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