Gan Valuation
| GAN Stock | USD 1.83 0.01 0.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Gan retains a regular Real Value of $2.15 per share. The prevalent price of the firm is $1.83. Our model calculates the value of Gan from evaluating the firm fundamentals such as Return On Asset of -0.0695, return on equity of -5.11, and Current Valuation of 96.54 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gan's valuation include:
Price Book 0.4221 | Enterprise Value 96.5 M | Enterprise Value Ebitda (1.21) | Price Sales 0.6222 | Enterprise Value Revenue 0.7203 |
Undervalued
Today
Please note that Gan's price fluctuation is slightly risky at this time. Calculation of the real value of Gan is based on 3 months time horizon. Increasing Gan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gan Stock. However, Gan'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 1.83 | Real 2.15 | Target 3.13 | Hype 1.83 | Naive 1.86 |
The intrinsic value of Gan'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 Gan'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 Gan helps investors to forecast how Gan 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 Gan more accurately as focusing exclusively on Gan's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gan's intrinsic value based on its ongoing forecasts of Gan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gan's closest peers.
Gan Cash |
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Gan Valuation Trend
Knowing Gan's actual value is paramount for traders when making sound investment determinations. Using both Gan's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gan Total Value Analysis
Gan is currently forecasted to have company total value of 96.54 M with market capitalization of 83.39 M, debt of 46.57 M, and cash on hands of 49.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.54 M | 83.39 M | 46.57 M | 49.08 M |
Gan Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gan recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 4th of May 2020. Based on the analysis of Gan's profitability, liquidity, and operating efficiency, Gan may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Gan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gan has an asset utilization ratio of 147.9 percent. This suggests that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Gan is more efficient with each dollar of assets it utilizes for everyday operations.Gan Ownership Allocation
Gan has a total of 45.57 Million outstanding shares. Gan retains 7.55 (percent) of its outstanding shares held by insiders and 16.08 (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.Gan Profitability Analysis
The company reported the last year's revenue of 129.42 M. Reported Net Loss for the year was (34.44 M) with profit before taxes, overhead, and interest of 99.89 M.About Gan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gan based exclusively on its fundamental and basic technical indicators. By analyzing Gan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gan. We calculate exposure to Gan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.7 M | 95.3 M | |
| Pretax Profit Margin | (0.27) | (0.28) | |
| Operating Profit Margin | (0.23) | (0.25) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.70 | 0.47 |
Gan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.2 M | |
| Quarterly Earnings Growth Y O Y | -0.77 |
Gan Current Valuation Indicators
Gan's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gan's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gan, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gan's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gan's worth.When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share 2.964 | Quarterly Revenue Growth 0.244 | Return On Assets (0.07) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.