GECI International Valuation
| ALGEC Stock | EUR 3.80 0.05 1.30% |
At this time, the firm appears to be overvalued. GECI International owns a latest Real Value of €3.05 per share. The recent price of the firm is €3.8. Our model calculates the value of GECI International from examining the firm fundamentals such as Return On Asset of 1.0E-4, current valuation of 7.44 M, and Operating Margin of 0.0001 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GECI International's price fluctuation is very risky at this time. Calculation of the real value of GECI International is based on 3 months time horizon. Increasing GECI International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GECI International's intrinsic value may or may not be the same as its current market price of 3.80, 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 3.8 | Real 3.05 | Hype 3.8 |
The intrinsic value of GECI International'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, news, and other external factors that may influence GECI International's 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 GECI International SA helps investors to forecast how GECI 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 GECI International more accurately as focusing exclusively on GECI International's fundamentals will not take into account other important factors: GECI International Total Value Analysis
GECI International SA is presently projected to have takeover price of 7.44 M with market capitalization of 2.38 M, debt of 4.33 M, and cash on hands of 804 K. 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 GECI International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 M | 2.38 M | 4.33 M | 804 K |
GECI International Investor Information
The book value of the company was presently reported as 0.0. The company last dividend was issued on the 1st of October 2001. GECI International had 10000:1 split on the 2nd of January 2024. GECI International SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GECI International 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 GECI connotes not a very effective usage of assets in March.GECI International Ownership Allocation
GECI International secures a total of 1.7 Billion outstanding shares. GECI International owns 11.44 % of its outstanding shares held by insiders and 10.53 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GECI International Profitability Analysis
The company reported the revenue of 18.31 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 4.37 M.About GECI International Valuation
The stock valuation mechanism determines GECI International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GECI International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GECI International. We calculate exposure to GECI International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GECI International's related companies.GECI International S.A. provides technology consulting and digital transformation services in France. The company was founded in 1979 and is based in Paris, France. GECI INTL operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. It employs 2 people.
8 Steps to conduct GECI International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GECI International'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 GECI International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GECI International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GECI International's revenue streams: Identify GECI International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GECI International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GECI International's growth potential: Evaluate GECI International's management, business model, and growth potential.
- Determine GECI International'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 GECI International's 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 GECI Stock Analysis
When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.