GBank Financial Valuation
| GBFH Stock | USD 34.70 0.45 1.28% |
At this time, the entity appears to be overvalued. GBank Financial Holdings retains a regular Real Value of $28.11 per share. The prevalent price of the entity is $34.7. Our model calculates the value of GBank Financial Holdings from analyzing the entity fundamentals such as price to book of 1.55 X, and Price To Sales of 3.11 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that GBank Financial's price fluctuation is not too volatile at this time. Calculation of the real value of GBank Financial Holdings is based on 3 months time horizon. Increasing GBank Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GBank otc stock is determined by what a typical buyer is willing to pay for full or partial control of GBank Financial Holdings. Since GBank Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBank OTC Stock. However, GBank Financial'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 34.7 | Real 28.11 | Hype 34.7 | Naive 33.74 |
The intrinsic value of GBank Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GBank Financial's stock price.
Estimating the potential upside or downside of GBank Financial Holdings helps investors to forecast how GBank otc 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 GBank Financial more accurately as focusing exclusively on GBank Financial's fundamentals will not take into account other important factors: GBank Financial Total Value Analysis
GBank Financial Holdings is currently forecasted to have valuation of 0 with market capitalization of 151.91 M, debt of 25.88 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GBank Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 151.91 M | 25.88 M |
GBank Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of GBank signifies not a very effective usage of assets in December.GBank Financial Profitability Analysis
The company reported the previous year's revenue of 36.94 M. Net Income was 10.98 M with profit before overhead, payroll, taxes, and interest of 0.About GBank Financial Valuation
An absolute valuation paradigm, as applied to GBank OTC Stock, attempts to find the value of GBank Financial Holdings based on its fundamental and basic technical indicators. By analyzing GBank Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GBank Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GBank Financial. We calculate exposure to GBank Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GBank Financial's related companies.GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada. Gbank Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct GBank Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates GBank Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 GBank Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GBank Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GBank Financial's revenue streams: Identify GBank Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GBank Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GBank Financial's growth potential: Evaluate GBank Financial's management, business model, and growth potential.
- Determine GBank Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 GBank Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GBank Financial 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 | 12.2 M | |
| Retained Earnings | 24 M |
Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank Financial'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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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