Gemdale Corp Valuation
| 600383 Stock | 4.31 0.06 1.37% |
At this time, the firm appears to be overvalued. Gemdale Corp retains a regular Real Value of USD4.1 per share. The prevalent price of the firm is USD4.31. Our model calculates the value of Gemdale Corp from evaluating the firm fundamentals such as Current Valuation of 75.95 B, return on asset of 0.0043, and Return On Equity of -0.0217 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3165 | Enterprise Value 75.9 B | Enterprise Value Ebitda 37.0486 | Price Sales 0.2243 | Forward PE 4.81 |
Overvalued
Today
Please note that Gemdale Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Gemdale Corp is based on 3 months time horizon. Increasing Gemdale Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gemdale Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gemdale Stock. However, Gemdale Corp'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 4.31 | Real 4.1 | Hype 4.31 |
The real value of Gemdale Stock, also known as its intrinsic value, is the underlying worth of Gemdale Corp Company, which is reflected in its stock price. It is based on Gemdale Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gemdale Corp'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 Gemdale Corp helps investors to forecast how Gemdale 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 Gemdale Corp more accurately as focusing exclusively on Gemdale Corp's fundamentals will not take into account other important factors: Gemdale Corp Cash |
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Gemdale Corp Total Value Analysis
Gemdale Corp is presently forecasted to have takeover price of 75.95 B with market capitalization of 19.46 B, debt of 534.06 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 Gemdale Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.95 B | 19.46 B | 534.06 M |
Gemdale Corp Investor Information
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Gemdale Corp recorded a loss per share of 0.57. The entity last dividend was issued on the 21st of June 2024. The firm had 1.8:1 split on the 4th of May 2010. Based on the analysis of Gemdale Corp's profitability, liquidity, and operating efficiency, Gemdale Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 5.9 B | 9.3 B |
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Gemdale Corp 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 Gemdale suggests not a very effective usage of assets in January.Gemdale Corp Ownership Allocation
Gemdale Corp has a total of 4.51 Billion outstanding shares. 30% of Gemdale Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Gemdale Corp Profitability Analysis
The company reported the revenue of 98.13 B. Net Income was 888.12 M with profit before overhead, payroll, taxes, and interest of 19.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gemdale Corp'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 Gemdale Corp and how it compares across the competition.
About Gemdale Corp Valuation
The stock valuation mechanism determines Gemdale Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gemdale Corp. We calculate exposure to Gemdale Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemdale Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 B | 21.5 B |
Gemdale Corp Quarterly Retained Earnings |
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Complementary Tools for Gemdale Stock analysis
When running Gemdale Corp's price analysis, check to measure Gemdale Corp'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 Gemdale Corp is operating at the current time. Most of Gemdale Corp's value examination focuses on studying past and present price action to predict the probability of Gemdale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemdale Corp's price. Additionally, you may evaluate how the addition of Gemdale Corp to your portfolios can decrease your overall portfolio volatility.
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