Gamatronic Electronic Industries Stock Current Valuation
| GAMT Stock | 1,193 43.00 3.74% |
Valuation analysis of Gamatronic Electronic helps investors to measure Gamatronic Electronic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gamatronic Electronic's price fluctuation is very steady at this time. Calculation of the real value of Gamatronic Electronic is based on 3 months time horizon. Increasing Gamatronic Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gamatronic Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamatronic Stock. However, Gamatronic Electronic's 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 1193.0 | Real 1026.48 | Hype 1193.0 | Naive 1121.2 |
The real value of Gamatronic Stock, also known as its intrinsic value, is the underlying worth of Gamatronic Electronic Company, which is reflected in its stock price. It is based on Gamatronic Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gamatronic Electronic's 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 Gamatronic Electronic Industries helps investors to forecast how Gamatronic 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 Gamatronic Electronic more accurately as focusing exclusively on Gamatronic Electronic's fundamentals will not take into account other important factors: Gamatronic Electronic Industries Company Current Valuation Analysis
Gamatronic Electronic's 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.
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, Gamatronic Electronic Industries has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Gamatronic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamatronic Electronic's 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 Gamatronic Electronic could also be used in its relative valuation, which is a method of valuing Gamatronic Electronic by comparing valuation metrics of similar companies.Gamatronic Electronic is currently under evaluation in current valuation category among its peers.
Gamatronic Fundamentals
| Price To Earning | 81.50 X | |||
| Revenue | 65.74 M | |||
| EBITDA | (4.5 M) | |||
| Net Income | (6.32 M) | |||
| Total Debt | 181 K | |||
| Book Value Per Share | 25.12 X | |||
| Cash Flow From Operations | (698 K) | |||
| Earnings Per Share | (3.07) X | |||
| Number Of Employees | 11 | |||
| Total Asset | 103.97 M | |||
| Net Asset | 103.97 M |
About Gamatronic Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamatronic Electronic Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamatronic Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamatronic Electronic Industries 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 Gamatronic Stock
Gamatronic Electronic financial ratios help investors to determine whether Gamatronic 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 Gamatronic with respect to the benefits of owning Gamatronic Electronic security.