GBX International Valuation
| GBXI Stock | USD 0.0002 0.00 0.00% |
GBX International seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GBX International from analyzing the entity fundamentals such as return on asset of -0.56, and Current Valuation of 189.25 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GBX International's price fluctuation is out of control at this time. Calculation of the real value of GBX International is based on 3 months time horizon. Increasing GBX International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GBX International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBX Pink Sheet. However, GBX International'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 2.0E-4 | Real 1.34E-4 | Hype 1.39E-4 | Naive 1.63E-4 |
The intrinsic value of GBX International'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 GBX International's stock price.
Estimating the potential upside or downside of GBX International Group helps investors to forecast how GBX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GBX International more accurately as focusing exclusively on GBX International's fundamentals will not take into account other important factors: GBX International Total Value Analysis
GBX International Group is currently anticipated to have valuation of 189.25 K with market capitalization of 159.89 K, debt of 0, and cash on hands of 32.87 K. 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 GBX International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.25 K | 159.89 K | 0 | 32.87 K |
GBX International Investor Information
The company recorded a loss per share of 1.28. GBX International last dividend was issued on the 1st of November 2019. The entity had 1:100 split on the 1st of November 2019. GBX International Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GBX International Asset Utilization
One of the ways to look at asset utilization of GBX is to check how much profit was generated for every dollar of assets it reports. GBX International retains a negative application of resources of -0.56 (percent), losing $0.005585 for each dollar of resources held by the entity. Ineffective asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of GBX International Group shows how unsuccessful it operates for each dollar spent on its resources.GBX International Profitability Analysis
The company reported the previous year's revenue of 113.83 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 153.93 K.About GBX International Valuation
An absolute valuation paradigm, as applied to GBX Pink Sheet, attempts to find the value of GBX International based on its fundamental and basic technical indicators. By analyzing GBX International'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 GBX International'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 GBX International. We calculate exposure to GBX International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GBX International's related companies.GBX International Group Inc. engages in the financing, development, and distribution of various feature films in the theatrical motion picture markets. GBX International Group Inc. was founded in 1997 and is based in Corona, California. Gbx Intl operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct GBX International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GBX 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 GBX International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GBX International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GBX International's revenue streams: Identify GBX International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GBX International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GBX International's growth potential: Evaluate GBX International's management, business model, and growth potential.
- Determine GBX 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 GBX 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.
GBX International 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.
| Retained Earnings | -12.1 M |
Complementary Tools for GBX Pink Sheet analysis
When running GBX International's price analysis, check to measure GBX 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 GBX International is operating at the current time. Most of GBX International's value examination focuses on studying past and present price action to predict the probability of GBX 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 GBX International's price. Additionally, you may evaluate how the addition of GBX International to your portfolios can decrease your overall portfolio volatility.
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