GS Engineering Valuation

006360 Stock   18,260  1,130  6.60%   
GS Engineering Const owns a latest Real Value of USD16902.7 per share. The recent price of the firm is USD18260.0. Our model calculates the value of GS Engineering Const from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, sooner or later, stock prices and their ongoing real values will blend.
Overvalued
Today
18,260
Please note that GS Engineering's price fluctuation is very steady at this time. Calculation of the real value of GS Engineering Const is based on 3 months time horizon. Increasing GS Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GS Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 006360 Stock. However, GS Engineering'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  18260.0 Real  16902.7 Hype  18260.0 Naive  17268.13
The real value of 006360 Stock, also known as its intrinsic value, is the underlying worth of GS Engineering Const Company, which is reflected in its stock price. It is based on GS Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GS Engineering'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, or news.
16,900
Downside
16,903
Real Value
20,086
Upside
Estimating the potential upside or downside of GS Engineering Construction helps investors to forecast how 006360 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 GS Engineering more accurately as focusing exclusively on GS Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16,76318,48220,200
Details
Hype
Prediction
LowEstimatedHigh
18,25718,26018,263
Details
Naive
Forecast
LowNext ValueHigh
17,26617,26817,271
Details

GS Engineering Total Value Analysis

GS Engineering Construction is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GS Engineering fundamentals before making investing decisions based on enterprise value of the company

GS Engineering Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 006360 suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GS Engineering's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GS Engineering and how it compares across the competition.

About GS Engineering Valuation

The stock valuation mechanism determines GS Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of GS Engineering. We calculate exposure to GS Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GS Engineering's related companies.

8 Steps to conduct GS Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GS Engineering's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GS Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GS Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GS Engineering's revenue streams: Identify GS Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GS Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GS Engineering's growth potential: Evaluate GS Engineering's management, business model, and growth potential.
  • Determine GS Engineering's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GS Engineering's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 006360 Stock analysis

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