G2d Investments Stock Current Valuation
| G2DI33 Stock | 1.69 0.01 0.59% |
Valuation analysis of G2D Investments helps investors to measure G2D Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that G2D Investments' price fluctuation is unstable at this time. Calculation of the real value of G2D Investments is based on 3 months time horizon. Increasing G2D Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G2D Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of G2D Stock. However, G2D Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.69 | Real 1.73 | Hype 1.69 |
The real value of G2D Stock, also known as its intrinsic value, is the underlying worth of G2D Investments Company, which is reflected in its stock price. It is based on G2D Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G2D Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of G2D Investments helps investors to forecast how G2D stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of G2D Investments more accurately as focusing exclusively on G2D Investments' fundamentals will not take into account other important factors: G2D Investments Company Current Valuation Analysis
G2D Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current G2D Investments Current Valuation | 321.58 M |
Most of G2D Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G2D Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, G2D Investments has a Current Valuation of 321.58 M. This is 99.02% lower than that of the Financial Services sector and 95.7% lower than that of the Asset Management industry. The current valuation for all Brazil stocks is 98.07% higher than that of the company.
G2D Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G2D Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of G2D Investments could also be used in its relative valuation, which is a method of valuing G2D Investments by comparing valuation metrics of similar companies.G2D Investments is currently under evaluation in current valuation category among its peers.
G2D Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.13 % | |||
| Current Valuation | 321.58 M | |||
| Shares Outstanding | 66.03 M | |||
| Shares Owned By Institutions | 14.79 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.93 X | |||
| Gross Profit | 522.84 M | |||
| EBITDA | 463.14 M | |||
| Net Income | 457.51 M | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | (6.69 M) | |||
| Earnings Per Share | 1.51 X | |||
| Target Price | 10.47 | |||
| Market Capitalization | 227.86 M | |||
| Total Asset | 1.33 B | |||
| Net Asset | 1.33 B |
About G2D Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G2D Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G2D Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G2D Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in G2D Stock
G2D Investments financial ratios help investors to determine whether G2D Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in G2D with respect to the benefits of owning G2D Investments security.