Grifols SA Valuation

GIFLF Stock  USD 8.46  0.00  0.00%   
At this time, the firm appears to be fairly valued. Grifols SA retains a regular Real Value of $8.44 per share. The prevalent price of the firm is $8.46. Our model calculates the value of Grifols SA from evaluating the firm fundamentals such as Current Valuation of 16.07 B, return on asset of 0.0155, and Return On Equity of 0.0182 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.
Fairly Valued
Today
8.46
Please note that Grifols SA's price fluctuation is relatively risky at this time. Calculation of the real value of Grifols SA is based on 3 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 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  8.46 Real  8.44 Hype  8.46 Naive  10.16
The real value of Grifols Pink Sheet, also known as its intrinsic value, is the underlying worth of Grifols SA 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.
8.44
Real Value
15.66
Upside
Estimating the potential upside or downside of Grifols SA 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.468.468.46
Details
Hype
Prediction
LowEstimatedHigh
1.248.4615.68
Details
Naive
Forecast
LowNext ValueHigh
2.9410.1617.38
Details

Grifols SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Grifols SA's current stock value. Our valuation model uses many indicators to compare Grifols SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grifols SA competition to find correlations between indicators driving Grifols SA's intrinsic value. More Info.
Grifols SA is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.77  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Grifols SA is roughly  1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grifols SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grifols SA's Pink Sheet . 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 Grifols SA'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 Grifols SA'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 Grifols SA and how it compares across the competition.

About Grifols SA Valuation

The pink sheet valuation mechanism determines the current worth of Grifols SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grifols SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grifols SA based exclusively on its fundamental and basic technical indicators. By analyzing Grifols SA'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 Grifols SA'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 Grifols SA. We calculate exposure to Grifols SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grifols SA's related companies.
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols Sa operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 27584 people.

8 Steps to conduct Grifols SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grifols SA'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 Grifols SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grifols SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grifols SA's revenue streams: Identify Grifols SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grifols SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grifols SA's growth potential: Evaluate Grifols SA's management, business model, and growth potential.
  • Determine Grifols SA'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 Grifols SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Grifols SA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Grifols SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding678.5 M
Quarterly Earnings Growth Y O Y-0.35
Forward Price Earnings17.2712
Retained Earnings242.1 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Grifols Pink Sheet analysis

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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Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.