Gstechnologies Stock Current Valuation
| GST Stock | 1.78 0.18 11.25% |
Valuation analysis of GSTechnologies helps investors to measure GSTechnologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GSTechnologies' Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting GSTechnologies' valuation include:
Price Book 7.071 | Enterprise Value 33.2 M | Enterprise Value Ebitda (3.78) | Price Sales 22.5504 | Enterprise Value Revenue 28.7456 |
Overvalued
Today
Please note that GSTechnologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of GSTechnologies is based on 3 months time horizon. Increasing GSTechnologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GSTechnologies stock is determined by what a typical buyer is willing to pay for full or partial control of GSTechnologies. Since GSTechnologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSTechnologies Stock. However, GSTechnologies' 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 1.78 | Real 1.29 | Hype 1.85 | Naive 1.93 |
The real value of GSTechnologies Stock, also known as its intrinsic value, is the underlying worth of GSTechnologies Company, which is reflected in its stock price. It is based on GSTechnologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GSTechnologies' 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 GSTechnologies helps investors to forecast how GSTechnologies 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 GSTechnologies more accurately as focusing exclusively on GSTechnologies' fundamentals will not take into account other important factors: GSTechnologies Company Current Valuation Analysis
GSTechnologies' 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 GSTechnologies Current Valuation | 33.16 M |
Most of GSTechnologies' 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, GSTechnologies 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, GSTechnologies has a Current Valuation of 33.16 M. This is 99.83% lower than that of the Software sector and 99.8% lower than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 99.8% higher than that of the company.
GSTechnologies Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSTechnologies' 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 GSTechnologies could also be used in its relative valuation, which is a method of valuing GSTechnologies by comparing valuation metrics of similar companies.GSTechnologies is currently under evaluation in current valuation category among its peers.
GSTechnologies Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0759 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 33.16 M | ||||
| Shares Outstanding | 1.97 B | ||||
| Shares Owned By Insiders | 18.95 % | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 22.55 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | 2.46 M | ||||
| EBITDA | (1.15 M) | ||||
| Net Income | (1.22 M) | ||||
| Total Debt | 212 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 35.04 M | ||||
| Total Asset | 7.5 M | ||||
| Retained Earnings | (3.82 M) | ||||
| Working Capital | 2.4 M | ||||
| Net Asset | 7.5 M |
About GSTechnologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSTechnologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSTechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSTechnologies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GSTechnologies Stock
GSTechnologies financial ratios help investors to determine whether GSTechnologies 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 GSTechnologies with respect to the benefits of owning GSTechnologies security.