GACM Technologies Valuation
| GATECHDVR | 0.81 0.01 1.22% |
Today, the entity appears to be overvalued. GACM Technologies owns a latest Real Value of USD0.72 per share. The recent price of the entity is USD0.81. Our model calculates the value of GACM Technologies from evaluating the entity fundamentals such as Price To Book of 12.43 X, shares outstanding of 118.22 M, and Operating Margin of 0.24 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 12.4325 | Enterprise Value 925 M | Enterprise Value Ebitda 36.811 | Price Sales 12.689 | Trailing PE 36.6667 |
Overvalued
Today
Please note that GACM Technologies' price fluctuation is dangerous at this time. Calculation of the real value of GACM Technologies is based on 3 months time horizon. Increasing GACM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GACM stock is determined by what a typical buyer is willing to pay for full or partial control of GACM Technologies Limited. Since GACM Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GACM Stock. However, GACM Technologies' 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 0.81 | Real 0.72 | Hype 0.81 | Naive 0.79 |
The real value of GACM Stock, also known as its intrinsic value, is the underlying worth of GACM Technologies Company, which is reflected in its stock price. It is based on GACM Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GACM Technologies' 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 GACM Technologies Limited helps investors to forecast how GACM 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 GACM Technologies more accurately as focusing exclusively on GACM Technologies' fundamentals will not take into account other important factors: GACM Technologies Cash |
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GACM Technologies Total Value Analysis
GACM Technologies Limited is currently forecasted to have takeover price of 925.02 M with market capitalization of 839.38 M, debt of 190.4 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 GACM Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
925.02 M | 839.38 M | 190.4 M |
GACM Technologies 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 GACM indicates not a very effective usage of assets in March.GACM Technologies Profitability Analysis
The company reported the revenue of 103.86 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GACM Technologies' 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 GACM Technologies and how it compares across the competition.
About GACM Technologies Valuation
The stock valuation mechanism determines GACM Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of GACM Technologies. We calculate exposure to GACM Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GACM Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.5 M | 28.8 M |
Complementary Tools for GACM Stock analysis
When running GACM Technologies' price analysis, check to measure GACM Technologies' 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 GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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