Go2 People Stock Current Valuation

GO2 Stock   0.67  0.00  0.00%   
Valuation analysis of GO2 People helps investors to measure GO2 People's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, GO2 People's Cash And Short Term Investments are comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 6 M in 2024, despite the fact that Change In Cash is likely to grow to (2.7 K). Fundamental drivers impacting GO2 People's valuation include:
Price Book
74.8503
Enterprise Value
67.2 M
Enterprise Value Ebitda
(6.24)
Price Sales
0.0173
Enterprise Value Revenue
0.1292
Overvalued
Today
0.67
Please note that GO2 People's price fluctuation is very steady at this time. Calculation of the real value of GO2 People is based on 3 months time horizon. Increasing GO2 People's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GO2 People's intrinsic value may or may not be the same as its current market price of 0.67, 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  0.67 Real  0.56 Hype  0.67 Naive  0.67
The intrinsic value of GO2 People'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, news, and other external factors that may influence GO2 People's 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.
0.56
Real Value
0.74
Upside
Estimating the potential upside or downside of GO2 People helps investors to forecast how GO2 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 GO2 People more accurately as focusing exclusively on GO2 People's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.670.67
Details
Hype
Prediction
LowEstimatedHigh
0.670.670.67
Details
Naive
Forecast
LowNext ValueHigh
0.670.670.67
Details

GO2 People Company Current Valuation Analysis

GO2 People'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current GO2 People Current Valuation

    
  67.19 M  
Most of GO2 People's 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, GO2 People 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, GO2 People has a Current Valuation of 67.19 M. This is 99.08% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 99.6% higher than that of the company.

GO2 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GO2 People'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 GO2 People could also be used in its relative valuation, which is a method of valuing GO2 People by comparing valuation metrics of similar companies.
GO2 People is currently under evaluation in current valuation category among its peers.

GO2 Fundamentals

About GO2 People Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GO2 People's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GO2 People using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GO2 People 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for GO2 Stock Analysis

When running GO2 People's price analysis, check to measure GO2 People's 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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.