G Tec Jainx Education Stock Current Valuation
| GTECJAINX | 35.04 0.32 0.90% |
Valuation analysis of G Tec Jainx helps investors to measure G Tec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, G Tec's Change In Cash is increasing as compared to previous years. The G Tec's current Total Cash From Operating Activities is estimated to increase to about 3.2 M, while Cash is projected to decrease to under 4.7 M. Fundamental drivers impacting G Tec's valuation include:
Price Book 13.2982 | Enterprise Value 631.9 M | Enterprise Value Ebitda 132.5501 | Price Sales 7.2523 | Enterprise Value Revenue 7.5956 |
Overvalued
Today
Please note that G Tec's price fluctuation is not too volatile at this time. Calculation of the real value of G Tec Jainx is based on 3 months time horizon. Increasing G Tec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GTECJAINX Stock. However, G Tec'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 35.04 | Real 29.43 | Hype 34.61 | Naive 32.12 |
The intrinsic value of G Tec'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 G Tec's stock price.
Estimating the potential upside or downside of G Tec Jainx Education helps investors to forecast how GTECJAINX 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 G Tec more accurately as focusing exclusively on G Tec's fundamentals will not take into account other important factors: G Tec Jainx Education Company Current Valuation Analysis
G Tec'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 G Tec Current Valuation | 631.87 M |
Most of G Tec'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, G Tec Jainx Education 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, G Tec Jainx Education has a Current Valuation of 631.87 M. This is 96.74% lower than that of the Consumer Defensive sector and 75.13% lower than that of the Education & Training Services industry. The current valuation for all India stocks is 96.2% higher than that of the company.
GTECJAINX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G Tec'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 G Tec could also be used in its relative valuation, which is a method of valuing G Tec by comparing valuation metrics of similar companies.G Tec is currently under evaluation in current valuation category among its peers.
GTECJAINX Fundamentals
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 631.87 M | ||||
| Shares Outstanding | 10.19 M | ||||
| Price To Book | 13.30 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 83.02 M | ||||
| EBITDA | 3.57 M | ||||
| Net Income | 13.03 M | ||||
| Total Debt | 11.33 M | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 2.68 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | 0.038 | ||||
| Market Capitalization | 599.12 M | ||||
| Total Asset | 62.61 M | ||||
| Retained Earnings | (50.61 M) | ||||
| Working Capital | 35.32 M | ||||
| Net Asset | 62.61 M |
About G Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G Tec Jainx Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G Tec Jainx Education 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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G Tec financial ratios help investors to determine whether GTECJAINX 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 GTECJAINX with respect to the benefits of owning G Tec security.