Gestamp Automocion (LTS:0ROM) Risk Assessment


LTS:0ROM Gestamp Automocion LTS:0ROM
79 GF Score
Price €2.98
GF Value €3.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Gestamp Automocion Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gestamp Automocion is: Moderate Risk: Sensitive, better choose undervalued stock.

Gestamp Automocion  (LTS:0ROM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gestamp Automocion Risk Assessment Related Terms

LTS:0ROM vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, Gestamp Automocion's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Gestamp Automocion Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gestamp Automocion's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gestamp Automocion's Risk Assessment falls into.


LTS:0ROM
79GF Score
Gestamp Automocion LTS:0ROM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gestamp Automocion (LTS:0ROM) Overvalued in 2026?

Based on GuruFocus' analysis, Gestamp Automocion stock appears to be undervalued. The current stock price of €2.98 is trading 2% below its estimated GF Value™ of €3.04. GuruFocus considers Gestamp Automocion to be Fairly Valued.

Key valuation signals for LTS:0ROM:

  • Risk Assessment:
  • GF Value™: €3.04 vs. price of €2.98 (2% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ROM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gestamp Automocion Business Description

Address Lebario Industrial Park, Abadino, ESP, 48220
Gestamp Automocion is a Spanish automobile components manufacturer. The activities of the group are focused on the designing, development, and manufacturing of metal components for the automotive industry via stamping, tooling, assembly, welding, tailor-welded blanks, die-cutting, and machinery. It generates the majority of its revenue from Parts, prototypes, and components; followed by Tooling; and by-products and packaging. The company operates in the following geographical segments: Western Europe, Eastern Europe, Mercosur, North America, and Asia. It generates the highest revenue from the Western Europe segment.
79GF Score

Get the complete analysis for LTS:0ROM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.98
Price
€3.04
GF Value