Guaranty Trust Holding Stock Current Valuation
| GTCO Stock | 1.85 0.06 3.35% |
Valuation analysis of Guaranty Trust Holding helps investors to measure Guaranty Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Operating Activities is likely to gain to about 870.6 B in 2024, whereas Cash is likely to drop slightly above 1.5 T in 2024. Fundamental drivers impacting Guaranty Trust's valuation include:
Price Book 0.4992 | Enterprise Value -3.6 T | Price Sales 0.0007 | Trailing PE 0.0262 | Enterprise Value Revenue 0.9746 |
Overvalued
Today
Please note that Guaranty Trust's price fluctuation is risky at this time. Calculation of the real value of Guaranty Trust Holding is based on 3 months time horizon. Increasing Guaranty Trust'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 Guaranty stock is determined by what a typical buyer is willing to pay for full or partial control of Guaranty Trust Holding. Since Guaranty Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guaranty Stock. However, Guaranty Trust'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 1.85 | Real 1.52 | Hype 1.85 | Naive 1.82 |
The intrinsic value of Guaranty Trust'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 Guaranty Trust'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.
Estimating the potential upside or downside of Guaranty Trust Holding helps investors to forecast how Guaranty 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 Guaranty Trust more accurately as focusing exclusively on Guaranty Trust's fundamentals will not take into account other important factors: Guaranty Trust Holding Company Current Valuation Analysis
Guaranty Trust'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.
Current Guaranty Trust Current Valuation | (3.63 T) |
Most of Guaranty Trust'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, Guaranty Trust Holding 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, Guaranty Trust Holding has a Current Valuation of (3.63 Trillion). This is 11166.02% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is significantly higher than that of the company.
Guaranty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Trust'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 Guaranty Trust could also be used in its relative valuation, which is a method of valuing Guaranty Trust by comparing valuation metrics of similar companies.Guaranty Trust is currently under evaluation in current valuation category among its peers.
Guaranty Fundamentals
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | (3.63 T) | ||||
| Shares Outstanding | 408.17 M | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.0007 X | ||||
| Revenue | 1.05 T | ||||
| Gross Profit | 406.07 B | ||||
| Net Income | 534.43 B | ||||
| Total Debt | 8.21 T | ||||
| Book Value Per Share | 115.10 X | ||||
| Cash Flow From Operations | 829.11 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Number Of Employees | 5.49 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 115.48 B | ||||
| Total Asset | 9.69 T | ||||
| Retained Earnings | 580.03 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 9.69 T | ||||
| Last Dividend Paid | 3.7 |
About Guaranty Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Trust Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Trust Holding 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.Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Guaranty Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.