Gul Ahmed Valuation
| GATM Stock | 25.95 1.51 6.18% |
At this time, the firm appears to be overvalued. Gul Ahmed Textile retains a regular Real Value of USD21.52 per share. The prevalent price of the firm is USD25.95. Our model calculates the value of Gul Ahmed Textile from evaluating the firm fundamentals such as Net Asset of 92.96 B, revenue of 88.36 B, and EBITDA of 11.67 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gul Ahmed's price fluctuation is very steady at this time. Calculation of the real value of Gul Ahmed Textile is based on 3 months time horizon. Increasing Gul Ahmed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gul Ahmed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gul Stock. However, Gul Ahmed'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 25.95 | Real 21.52 | Hype 25.95 | Naive 26.51 |
The real value of Gul Stock, also known as its intrinsic value, is the underlying worth of Gul Ahmed Textile Company, which is reflected in its stock price. It is based on Gul Ahmed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gul Ahmed'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 Gul Ahmed Textile helps investors to forecast how Gul 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 Gul Ahmed more accurately as focusing exclusively on Gul Ahmed's fundamentals will not take into account other important factors: Gul Ahmed Total Value Analysis
Gul Ahmed Textile is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 18.57 B, 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 Gul Ahmed fundamentals before making investing decisions based on enterprise value of the companyGul Ahmed 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 Gul suggests not a very effective usage of assets in March.Gul Ahmed Profitability Analysis
The company reported the revenue of 88.36 B. Net Income was 5.27 B 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 Gul Ahmed'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 Gul Ahmed and how it compares across the competition.
About Gul Ahmed Valuation
The stock valuation mechanism determines Gul Ahmed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gul Ahmed. We calculate exposure to Gul Ahmed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gul Ahmed's related companies.8 Steps to conduct Gul Ahmed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gul Ahmed'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 Gul Ahmed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gul Ahmed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gul Ahmed's revenue streams: Identify Gul Ahmed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gul Ahmed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gul Ahmed's growth potential: Evaluate Gul Ahmed's management, business model, and growth potential.
- Determine Gul Ahmed'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 Gul Ahmed's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gul Stock analysis
When running Gul Ahmed's price analysis, check to measure Gul Ahmed'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 Gul Ahmed is operating at the current time. Most of Gul Ahmed's value examination focuses on studying past and present price action to predict the probability of Gul Ahmed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gul Ahmed's price. Additionally, you may evaluate how the addition of Gul Ahmed to your portfolios can decrease your overall portfolio volatility.
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