Gbank Financial Holdings Stock Current Valuation
| GBFH Stock | USD 35.15 0.45 1.30% |
Valuation analysis of GBank Financial Holdings helps investors to measure GBank Financial'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 GBank Financial's price fluctuation is not too volatile at this time. Calculation of the real value of GBank Financial Holdings is based on 3 months time horizon. Increasing GBank Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GBank otc stock is determined by what a typical buyer is willing to pay for full or partial control of GBank Financial Holdings. Since GBank Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBank OTC Stock. However, GBank Financial'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 35.15 | Real 28.11 | Hype 34.7 | Naive 33.74 |
The intrinsic value of GBank Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GBank Financial's stock price.
Estimating the potential upside or downside of GBank Financial Holdings helps investors to forecast how GBank otc 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 GBank Financial more accurately as focusing exclusively on GBank Financial's fundamentals will not take into account other important factors: GBank Financial Holdings OTC Stock Current Valuation Analysis
GBank Financial'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, GBank Financial Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
GBank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GBank Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GBank Financial could also be used in its relative valuation, which is a method of valuing GBank Financial by comparing valuation metrics of similar companies.GBank Financial is currently under evaluation in current valuation category among its peers.
GBank Fundamentals
| Shares Outstanding | 12.66 M | |||
| Price To Earning | 10.20 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 36.94 M | |||
| Net Income | 10.98 M | |||
| Total Debt | 25.88 M | |||
| Cash Flow From Operations | (9.33 M) | |||
| Earnings Per Share | 0.93 X | |||
| Market Capitalization | 151.91 M | |||
| Total Asset | 620.3 M | |||
| Z Score | 3.0 | |||
| Net Asset | 620.3 M |
About GBank Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GBank Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GBank Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GBank Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 GBank OTC Stock
GBank Financial financial ratios help investors to determine whether GBank OTC 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 GBank with respect to the benefits of owning GBank Financial security.