Gps Participaes E Stock Current Valuation
| GGPS3 Stock | 14.04 0.07 0.50% |
Valuation analysis of GPS Participaes e helps investors to measure GPS Participaes' 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 GPS Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of GPS Participaes e is based on 3 months time horizon. Increasing GPS Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GPS stock is determined by what a typical buyer is willing to pay for full or partial control of GPS Participaes e. Since GPS Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPS Stock. However, GPS Participaes' 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 14.04 | Real 14.2 | Hype 14.04 | Naive 14.9 |
The intrinsic value of GPS Participaes' 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, news, and other external factors that may influence GPS Participaes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GPS Participaes e helps investors to forecast how GPS 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 GPS Participaes more accurately as focusing exclusively on GPS Participaes' fundamentals will not take into account other important factors: GPS Participaes e Company Current Valuation Analysis
GPS Participaes' 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 GPS Participaes Current Valuation | 8.07 B |
Most of GPS Participaes' 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, GPS Participaes e 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, GPS Participaes e has a Current Valuation of 8.07 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Brazil stocks is notably lower than that of the firm.
GPS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GPS Participaes' 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 GPS Participaes could also be used in its relative valuation, which is a method of valuing GPS Participaes by comparing valuation metrics of similar companies.GPS Participaes is currently under evaluation in current valuation category among its peers.
GPS Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.07 B | |||
| Shares Outstanding | 669.71 M | |||
| Shares Owned By Insiders | 51.29 % | |||
| Shares Owned By Institutions | 38.98 % | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 6.62 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 800.36 M | |||
| Net Income | 399.68 M | |||
| Cash And Equivalents | 560.93 M | |||
| Total Debt | 1.78 B | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | 367.35 M | |||
| Earnings Per Share | 0.67 X | |||
| Target Price | 22.04 | |||
| Number Of Employees | 137 K | |||
| Market Capitalization | 8.1 B | |||
| Total Asset | 6.6 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.6 B |
About GPS Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GPS Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPS Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPS Participaes e 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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Additional Tools for GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.