Gear Energy Valuation
| 0GY Stock | EUR 0.31 0.01 3.33% |
Gear Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gear Energy from evaluating the firm fundamentals such as return on equity of 0.33, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gear Energy's price fluctuation is out of control at this time. Calculation of the real value of Gear Energy is based on 3 months time horizon. Increasing Gear Energy'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 Gear stock is determined by what a typical buyer is willing to pay for full or partial control of Gear Energy. Since Gear Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gear Stock. However, Gear Energy'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 0.31 | Real 0.27 | Hype 0.31 |
The real value of Gear Stock, also known as its intrinsic value, is the underlying worth of Gear Energy Company, which is reflected in its stock price. It is based on Gear Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gear Energy'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.
Estimating the potential upside or downside of Gear Energy helps investors to forecast how Gear 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 Gear Energy more accurately as focusing exclusively on Gear Energy's fundamentals will not take into account other important factors: Gear Energy Total Value Analysis
Gear Energy is presently estimated to have takeover price of 194.86 M with market capitalization of 190.73 M, debt of 7.12 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 Gear Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.86 M | 190.73 M | 7.12 M |
Gear Energy Investor Information
The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Gear Energy last dividend was issued on the 14th of February 2023. Based on the key measurements obtained from Gear Energy's financial statements, Gear Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gear Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gear Energy has an asset utilization ratio of 53.6 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Gear Energy is more efficient with each dollar of assets it utilizes for everyday operations.Gear Energy Ownership Allocation
Gear Energy has a total of 260.69 Million outstanding shares. Gear Energy retains 6.8 (percent) of its outstanding shares held by insiders and 9.56 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gear Energy Profitability Analysis
The company reported the revenue of 187.28 M. Net Income was 74.98 M with profit before overhead, payroll, taxes, and interest of 118.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gear Energy'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 Gear Energy and how it compares across the competition.
About Gear Energy Valuation
The stock valuation mechanism determines Gear Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gear Energy. We calculate exposure to Gear Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gear Energy's related companies.Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its oil-focused operations are located in three core areas, including Lloydminster heavy oil, Central Alberta lightmedium oil, and Southeast Saskatchewan light oil. GEAR ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
8 Steps to conduct Gear Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gear Energy'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 Gear Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gear Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gear Energy's revenue streams: Identify Gear Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gear Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gear Energy's growth potential: Evaluate Gear Energy's management, business model, and growth potential.
- Determine Gear Energy'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 Gear Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gear Stock analysis
When running Gear Energy's price analysis, check to measure Gear Energy'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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |