Gaumont SA
PAR:GAM
Intrinsic Value
Gaumont SA engages in the film production and audiovisual industry. [ Read More ]
The intrinsic value of one GAM stock under the Base Case scenario is 59.45 EUR. Compared to the current market price of 97.5 EUR, Gaumont SA is Overvalued by 39%.
Valuation Backtest
Gaumont SA
Run backtest to discover the historical profit from buying and selling GAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gaumont SA
Current Assets | 235.7m |
Cash & Short-Term Investments | 106.9m |
Receivables | 128.5m |
Other Current Assets | 287k |
Non-Current Assets | 163.9m |
Long-Term Investments | 72k |
PP&E | 67.1m |
Intangibles | 91.6m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 158.3m |
Accounts Payable | 19.2m |
Accrued Liabilities | 5.8m |
Short-Term Debt | 6.2m |
Other Current Liabilities | 127.1m |
Non-Current Liabilities | 47.6m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 43.8m |
Earnings Waterfall
Gaumont SA
Revenue
|
172.2m
EUR
|
Cost of Revenue
|
-1.6m
EUR
|
Gross Profit
|
170.7m
EUR
|
Operating Expenses
|
-173.4m
EUR
|
Operating Income
|
-2.8m
EUR
|
Other Expenses
|
-931k
EUR
|
Net Income
|
-3.7m
EUR
|
Free Cash Flow Analysis
Gaumont SA
GAM Profitability Score
Profitability Due Diligence
Gaumont SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Gaumont SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
GAM Solvency Score
Solvency Due Diligence
Gaumont SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Gaumont SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAM Price Targets Summary
Gaumont SA
Shareholder Return
GAM Price
Gaumont SA
Average Annual Return | -2.82% |
Standard Deviation of Annual Returns | 12.82% |
Max Drawdown | -33% |
Market Capitalization | 303.7m EUR |
Shares Outstanding | 3 115 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gaumont SA engages in the film production and audiovisual industry. The company is headquartered in Neuilly-Sur-Seine, Ile-De-France and currently employs 236 full-time employees. The firm sells its products to cinemas and television (TV) stations and acts as a video publisher. The company operates through three segments: production and distribution of movies, which includes all stages of marketing, cinema distribution, sale of movies to TV channels and on video both in France and internationally; audiovisual production and distribution of films, cartoon series and dramas via its French subsidiaries, and operation of movie theaters via its stakes in the Les Cinemas Gaumont Pathe SAS, which is a network operating theaters in France, the Netherlands and Switzerland. The firm operates through numerous subsidiaries located in France and the United States, as well as affiliates. The company has produced a cartoon series Pok & Mok, a documentary Wrecked Lives, a drama I’m scared I’ll never forget, and The Intouchables, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one GAM stock under the Base Case scenario is 59.45 EUR.
Compared to the current market price of 97.5 EUR, Gaumont SA is Overvalued by 39%.