GCS Holdings Valuation
| 4991 Stock | TWD 93.00 4.90 5.01% |
At this time, the entity appears to be overvalued. GCS Holdings retains a regular Real Value of NT$74.4 per share. The prevalent price of the entity is NT$93.0. Our model calculates the value of GCS Holdings from examining the entity fundamentals such as return on asset of -0.0106, and Operating Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GCS Holdings' price fluctuation is very steady at this time. Calculation of the real value of GCS Holdings is based on 3 months time horizon. Increasing GCS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCS stock is determined by what a typical buyer is willing to pay for full or partial control of GCS Holdings. Since GCS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCS Stock. However, GCS Holdings' 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 93.0 | Real 74.4 | Hype 93.0 |
The intrinsic value of GCS Holdings' 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 GCS Holdings' 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 GCS Holdings helps investors to forecast how GCS 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 GCS Holdings more accurately as focusing exclusively on GCS Holdings' fundamentals will not take into account other important factors: GCS Holdings Total Value Analysis
GCS Holdings is presently anticipated to have takeover price of 4.02 B with market capitalization of 4.23 B, debt of 188.67 M, and cash on hands of 1.71 B. 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 GCS Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 4.23 B | 188.67 M | 1.71 B |
GCS Holdings Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. GCS Holdings recorded a loss per share of 4.85. The entity last dividend was issued on the 27th of August 2020. The firm had 1213:1000 split on the 20th of September 2016. Based on the key indicators related to GCS Holdings' liquidity, profitability, solvency, and operating efficiency, GCS Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GCS Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCS Holdings has an asset utilization ratio of 25.21 percent. This indicates that the Company is making NT$0.25 for each dollar of assets. An increasing asset utilization means that GCS Holdings is more efficient with each dollar of assets it utilizes for everyday operations.GCS Holdings Ownership Allocation
GCS Holdings has a total of 110.84 Million outstanding shares. GCS Holdings secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCS Holdings Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (378.5 M) with profit before overhead, payroll, taxes, and interest of 345.06 M.About GCS Holdings Valuation
Our relative valuation model uses a comparative analysis of GCS Holdings. We calculate exposure to GCS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCS Holdings's related companies.GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct GCS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GCS Holdings' 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 GCS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCS Holdings' revenue streams: Identify GCS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCS Holdings' growth potential: Evaluate GCS Holdings' management, business model, and growth potential.
- Determine GCS Holdings' 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 GCS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.