Greatech Technology Valuation
0208 Stock | 2.06 0.06 3.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Greatech Technology Bhd retains a regular Real Value of USD1.76 per share. The prevalent price of the firm is USD2.06. Our model calculates the value of Greatech Technology Bhd from evaluating the firm fundamentals such as Current Valuation of 6.26 B, price to book of 12.23 X, and EBITDA of 153 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greatech Technology's price fluctuation is risky at this time. Calculation of the real value of Greatech Technology Bhd is based on 3 months time horizon. Increasing Greatech Technology'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 Greatech stock is determined by what a typical buyer is willing to pay for full or partial control of Greatech Technology Bhd. Since Greatech Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greatech Stock. However, Greatech Technology'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 2.06 | Real 1.76 | Hype 2.06 | Naive 2.05 |
The intrinsic value of Greatech Technology'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 Greatech Technology's stock price.
Estimating the potential upside or downside of Greatech Technology Bhd helps investors to forecast how Greatech 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 Greatech Technology more accurately as focusing exclusively on Greatech Technology's fundamentals will not take into account other important factors: Greatech Technology Total Value Analysis
Greatech Technology Bhd is presently estimated to have takeover price of 6.26 B with market capitalization of 8.46 B, debt of 15.02 M, 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 Greatech Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.26 B | 8.46 B | 15.02 M |
Greatech Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Greatech suggests not a very effective usage of assets in December.Greatech Technology Profitability Analysis
The company reported the revenue of 402.22 M. Net Income was 145.24 M with profit before overhead, payroll, taxes, and interest of 0.About Greatech Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greatech Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greatech Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Greatech Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greatech Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greatech Technology. We calculate exposure to Greatech Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greatech Technology's related companies.8 Steps to conduct Greatech Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greatech Technology'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 Greatech Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greatech Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greatech Technology's revenue streams: Identify Greatech Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greatech Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greatech Technology's growth potential: Evaluate Greatech Technology's management, business model, and growth potential.
- Determine Greatech Technology'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 Greatech Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Greatech Stock
Greatech Technology financial ratios help investors to determine whether Greatech 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 Greatech with respect to the benefits of owning Greatech Technology security.