Gimv NV
XBRU:GIMB

Watchlist Manager
Gimv NV Logo
Gimv NV
XBRU:GIMB
Watchlist
Price: 39.4 EUR -0.38% Market Closed
Market Cap: 1.1B EUR
Have any thoughts about
Gimv NV?
Write Note

Intrinsic Value

The intrinsic value of one GIMB stock under the Base Case scenario is 81.28 EUR. Compared to the current market price of 39.4 EUR, Gimv NV is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GIMB Intrinsic Value
81.28 EUR
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gimv NV

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for GIMB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about GIMB?
Bearish
Neutral
Bullish

Fundamental Analysis

39.4 EUR
-0.38%
-0.38%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Gimv NV
BE
Financial Services
Market Cap
1.1B EUR
IPO
Jun 11, 1997
Employees
89
Belgium
Market Cap
1.1B EUR
Industry
Financial Services
IPO
Jun 11, 1997
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Gimv NV

Provide an overview of the primary business activities
of Gimv NV.

What unique competitive advantages
does Gimv NV hold over its rivals?

What risks and challenges
does Gimv NV face in the near future?

Has there been any significant insider trading activity
in Gimv NV recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gimv NV.

Provide P/S
for Gimv NV.

Provide P/E
for Gimv NV.

Provide P/OCF
for Gimv NV.

Provide P/FCFE
for Gimv NV.

Provide P/B
for Gimv NV.

Provide EV/S
for Gimv NV.

Provide EV/GP
for Gimv NV.

Provide EV/EBITDA
for Gimv NV.

Provide EV/EBIT
for Gimv NV.

Provide EV/OCF
for Gimv NV.

Provide EV/FCFF
for Gimv NV.

Provide EV/IC
for Gimv NV.

Show me price targets
for Gimv NV made by professional analysts.

What are the Revenue projections
for Gimv NV?

How accurate were the past Revenue estimates
for Gimv NV?

What are the Net Income projections
for Gimv NV?

How accurate were the past Net Income estimates
for Gimv NV?

What are the EPS projections
for Gimv NV?

How accurate were the past EPS estimates
for Gimv NV?

What are the EBIT projections
for Gimv NV?

How accurate were the past EBIT estimates
for Gimv NV?

Compare the revenue forecasts
for Gimv NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gimv NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gimv NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gimv NV compared to its peers.

Compare the P/E ratios
of Gimv NV against its peers.

Discuss the investment returns and shareholder value creation
comparing Gimv NV with its peers.

Analyze the financial leverage
of Gimv NV compared to its main competitors.

Show all profitability ratios
for Gimv NV.

Provide ROE
for Gimv NV.

Provide ROA
for Gimv NV.

Provide ROIC
for Gimv NV.

Provide ROCE
for Gimv NV.

Provide Gross Margin
for Gimv NV.

Provide Operating Margin
for Gimv NV.

Provide Net Margin
for Gimv NV.

Provide FCF Margin
for Gimv NV.

Show all solvency ratios
for Gimv NV.

Provide D/E Ratio
for Gimv NV.

Provide D/A Ratio
for Gimv NV.

Provide Interest Coverage Ratio
for Gimv NV.

Provide Altman Z-Score Ratio
for Gimv NV.

Provide Quick Ratio
for Gimv NV.

Provide Current Ratio
for Gimv NV.

Provide Cash Ratio
for Gimv NV.

What is the historical Revenue growth
over the last 5 years for Gimv NV?

What is the historical Net Income growth
over the last 5 years for Gimv NV?

What is the current Free Cash Flow
of Gimv NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gimv NV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gimv NV

Current Assets 349.9m
Cash & Short-Term Investments 638.4m
Receivables 2.6m
Other Current Assets -291.1m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
PP&E 8.2m
Intangibles 213k
Current Liabilities 34.3m
Accounts Payable 16.3m
Other Current Liabilities 18m
Non-Current Liabilities 393.7m
Long-Term Debt 351.4m
Other Non-Current Liabilities 42.2m
Efficiency

Earnings Waterfall
Gimv NV

Revenue
390.7m EUR
Cost of Revenue
-13.2m EUR
Gross Profit
377.4m EUR
Operating Expenses
-56.8m EUR
Operating Income
320.6m EUR
Other Expenses
-103.4m EUR
Net Income
217.1m EUR

Free Cash Flow Analysis
Gimv NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GIMB Profitability Score
Profitability Due Diligence

Gimv NV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Gimv NV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

GIMB Solvency Score
Solvency Due Diligence

Gimv NV's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
74/100
Solvency
Score

Gimv NV's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GIMB Price Targets Summary
Gimv NV

Wall Street analysts forecast GIMB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIMB is 51.51 EUR with a low forecast of 43.43 EUR and a high forecast of 58.8 EUR.

Lowest
Price Target
43.43 EUR
10% Upside
Average
Price Target
51.51 EUR
31% Upside
Highest
Price Target
58.8 EUR
49% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GIMB?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GIMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GIMB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one GIMB stock?

The intrinsic value of one GIMB stock under the Base Case scenario is 81.28 EUR.

Is GIMB stock undervalued or overvalued?

Compared to the current market price of 39.4 EUR, Gimv NV is Undervalued by 52%.

Back to Top