Grup Serban Holding (BSE:GSH) Earnings Power Value (EPV): lei (As of )


BSE:GSH Grup Serban Holding BSE:GSH
21 GF Score
Price lei0.42
! 1 Warning Sign
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What is Grup Serban Holding Earnings Power Value (EPV)?

Grup Serban Holding BSE:GSH -1.87% 21 Earnings Power Value (EPV) is lei as of . 20. GuruFocus rates BSE:GSH with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

As of , Grup Serban Holding's earnings power value is lei. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Grup Serban Holding  (BSE:GSH) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Grup Serban Holding Earnings Power Value (EPV) Related Terms


Grup Serban Holding Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Grup Serban Holding's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grup Serban Holding Earnings Power Value (EPV) Chart

Grup Serban Holding Annual Data
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Earnings Power Value (EPV)

Grup Serban Holding Semi-Annual Data
Earnings Power Value (EPV)

BSE:GSH vs SYY, USFD, PFGC: Earnings Power Value (EPV) Comparison

For the Food Distribution subindustry, Grup Serban Holding's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grup Serban Holding Earnings Power Value (EPV) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grup Serban Holding's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Grup Serban Holding's Earnings Power Value (EPV) falls into.


BSE:GSH
21GF Score
Grup Serban Holding BSE:GSH
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Grup Serban Holding Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of lei mean?
Grup Serban Holding (BSE:GSH) has a Earnings Power Value (EPV) of lei as of . 20. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Grup Serban Holding and its competitors.
Is Grup Serban Holding's Earnings Power Value (EPV) too high?
Grup Serban Holding's current Earnings Power Value (EPV) is lei. Overall, Grup Serban Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Grup Serban Holding's Earnings Power Value (EPV) compare to SYY and USFD?
Grup Serban Holding's Earnings Power Value (EPV) of lei can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Retail - Defensive company?
A good Earnings Power Value (EPV) depends on the Retail - Defensive industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Grup Serban Holding and its competitors. Grup Serban Holding's current Earnings Power Value (EPV) is lei. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grup Serban Holding stock overvalued right now?
Grup Serban Holding (BSE:GSH) has a current Earnings Power Value (EPV) of lei. The current Earnings Power Value (EPV) is lei. Grup Serban Holding's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Grup Serban Holding (BSE:GSH), the current Earnings Power Value (EPV) is lei as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grup Serban Holding Business Description

Address Str. Principala, Nr. 25, Filipesti Comuna Bogdanesti, Judetul, Bacau, ROU
Grup Serban Holding operates across multiple segments of the food and agriculture value chain. The group's structure is integrated and includes various fields of activity, namely: agribusiness involving the cultivation of cereals, oilseeds, legumes, and vegetables; animal husbandry, including poultry farming and the breeding of Angus cattle and Ile de France sheep; bakery and pastry-confectionery production; public food services; and service provision, including distribution and transport.
21GF Score

Get the complete analysis for BSE:GSH

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.42
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