GZ5 Intrinsic Valuation and Fundamental Analysis - Galp Energia SGPS SA

G	Galp Energia SGPS SA DUS:GZ5	PT
D	Daito Trust Construction Co Ltd SWB:4D7	JP
L	Lenovo Group Ltd OTC:LNVGF	CN

Intrinsic Value

The intrinsic value for Galp Energia SGPS SA (GZ5) under the Base Case is 23.53 EUR. Compared with the current market price of 18.95 EUR, the stock appears Undervalued by 19% .

DCF Value

€23.8

Multiples-Based Value

€23.25

DCF Value

€23.8

Multiples-Based Value

€23.25

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

GZ5 Intrinsic Value

Undervaluation 19%

Intrinsic Value

Price €18.95

G

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value €18.82

Get notified when the price drops into your buy zone

Intrinsic Value €23.53

Current Price €18.95

Margin of Safety 20% €18.82

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Galp Energia SGPS SA.

Explain Valuation