GEVORKYAN as
PSE:GEV
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G
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GEVORKYAN as
PSE:GEV
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Intrinsic Value
The intrinsic value of GEVORKYAN as (GEV) under the Base Case is 62.69 CZK per share. Compared with the current market price of 179.5 CZK, the stock appears Overvalued by 65% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 6% last year to 10% by 2028, higher than in any of the last three years. Revenue grows about 8% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GEVORKYAN as Does
GEVORKYAN is a European manufacturer that makes precision metal parts using powder metallurgy, which starts with metal powders and turns them into finished components through pressing, sintering, and related processes. The company supplies parts that need strong performance, tight tolerances, and repeatable quality, rather than simple bulk metal goods.
- Headquarters
- Slovakia SK
- Employees
- 149
- IPO date
- Jul 1, 2022
Revenue & Expenses Breakdown
GEVORKYAN as
Earnings Waterfall
GEVORKYAN as
The intrinsic value for GEVORKYAN as (GEV) under the Base Case is 62.69 CZK.
Compared with the current market price of 179.5 CZK, the stock appears Overvalued by 65% .