Gestamp Automocion SA
OTC:GMPUF
Intrinsic Value
Gestamp Automoción SA is a holding company, which engages in the provision of advisory and financing services. [ Read More ]
The intrinsic value of one
GMPUF
stock under the Base Case scenario is
12.33
USD.
Compared to the current market price of 3.05 USD,
Gestamp Automocion SA
is
Undervalued by 75%.
GEST could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gestamp Automocion SA's market capitalization is 1.7B EUR.
GMPUF stock price is 3.05 USD.
GMPUF stock price (3.05 USD) is 75% less than its Intrinsic Value (12.33 USD).
GMPUF stock price (3.05 USD) is 75% less than its Relative Value (12.19 USD). Open Relative Valuation
GMPUF.
GMPUF has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
GMPUF has positive Net Debt. This means that the company has more debt (3B EUR) than cash and short-term investments (1B EUR).
GMPUF's short-term assets (4B EUR) exceed its short-term liabilties (4B EUR).
GMPUF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
GMPUF's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GMPUF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
GMPUF's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
GMPUF has positive Free Cash Flow for the last twelve months.
GMPUF has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GMPUF's Revenue has grown by 14% over the past 12 months.
GMPUF's D/E (Debt to Equity) is equal to 1.21.
GMPUF's long-term assets (10B EUR) exceed its long-term liabilties (8B EUR).
GMPUF has positive Operating Income for the last twelve months.
GMPUF has positive Net Income for the last twelve months.
GMPUF's Revenue has been growing by 18% per year for the last 3 years.
GMPUF's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 13%.
GMPUF has positive Gross Profit for the last twelve months.
GMPUF's Altman Z-Score is equal to 1.82.
GMPUF generates enough operating income (673m EUR) to cover interest payments on its debt (231m EUR).
Valuation Backtest
Gestamp Automocion SA
Run backtest to discover the historical profit from buying and selling
GMPUF
stocks based on their intrinsic value.
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Fundamental Analysis
Gestamp Automocion SA
Balance Sheet Decomposition
Gestamp Automocion SA
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.8B |
| Other Current Assets | 677.6m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 28.7m |
| PP&E | 4.9B |
| Intangibles | 570m |
| Other Non-Current Assets | 678.9m |
| Current Liabilities | 3.6B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 148.4m |
| Short-Term Debt | 22.6m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Gestamp Automocion SA
|
Revenue
|
12.3B
EUR
|
|
Cost of Revenue
|
-8.3B
EUR
|
|
Gross Profit
|
4B
EUR
|
|
Operating Expenses
|
-3.3B
EUR
|
|
Operating Income
|
673.4m
EUR
|
|
Other Expenses
|
-392.7m
EUR
|
|
Net Income
|
280.7m
EUR
|
Free Cash Flow Analysis
Gestamp Automocion SA
GMPUF Profitability Score
Profitability Due Diligence
Gestamp Automocion SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Gestamp Automocion SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GMPUF Solvency Score
Solvency Due Diligence
Gestamp Automocion SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Gestamp Automocion SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMPUF Price Targets Summary
Gestamp Automocion SA
According to Wall Street analysts, the average 1-year price target for
GMPUF
is 4.55 USD
with a low forecast of 3.29 USD and a high forecast of 6.42 USD.
Shareholder Return
GEST Price
Gestamp Automocion SA
| Average Annual Return | -7.14% |
| Standard Deviation of Annual Returns | 15.21% |
| Max Drawdown | -62% |
| Market Capitalization | 1.7B EUR |
| Shares Outstanding | 571 753 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gestamp Automocion SA
Country
Industry
Market Cap
Dividend Yield
Description
Gestamp Automoción SA is a holding company, which engages in the provision of advisory and financing services. The company is headquartered in Abadino, Vizcaya and currently employs 39,908 full-time employees. The company went IPO on 2017-04-05. The company focuses on the design, development and production of metal components and structure systems for the automotive industry. The firm's products portfolio includes skin panels and closure parts, structural and body components, chassis, bumpers and dashboard crossbeams, among others. The firm's customers include Volkswagen, Renault-Nissan, PSA, Daimler, General Motors and BMW, among others. The firm is a parent of the Gestamp Automocion Group, a group, which comprises a number of subsidiaries with operations established in North and South America, Europe and Asia. The firm is controlled by Acek Desarrollo y Gestion Industrial SL.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMPUF
stock under the Base Case scenario is
12.33
USD.
Compared to the current market price of 3.05 USD,
Gestamp Automocion SA
is
Undervalued by 75%.
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