GD Culture Valuation
| GDC Stock | 2.35 0.29 14.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GD Culture Group owns a latest Real Value of USD1.53 per share. The recent price of the firm is USD2.35. Our model calculates the value of GD Culture Group from inspecting the firm fundamentals such as Price To Book of 10.77 X, current valuation of 27.32 M, and Return On Asset of -1.18 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GD Culture's valuation include:
Price Book 10.7676 | Enterprise Value | Enterprise Value Ebitda 0.3939 | Price Sales 7.3261 | Enterprise Value Revenue 10.7775 |
Overvalued
Today
Please note that GD Culture's price fluctuation is extremely dangerous at this time. Calculation of the real value of GD Culture Group is based on 3 months time horizon. Increasing GD Culture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GD Culture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDC Stock. However, GD Culture'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 2.35 | Real 1.53 | Hype 2.06 | Naive 1.7 |
The real value of GDC Stock, also known as its intrinsic value, is the underlying worth of GD Culture Group Company, which is reflected in its stock price. It is based on GD Culture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GD Culture'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 GD Culture Group helps investors to forecast how GDC 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 GD Culture more accurately as focusing exclusively on GD Culture'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 GD Culture's intrinsic value based on its ongoing forecasts of GD Culture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GD Culture's closest peers. If more than one evaluation category is relevant for GD Culture we suggest using both methods to arrive at a better estimate.
GD Culture Cash |
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GDC Valuation Trend
Comparing GD Culture's enterprise value against its market capitalization is a good way to estimate the value of GD Culture Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GD Culture Total Value Analysis
GD Culture Group is currently forecasted to have company total value of 27.32 M with market capitalization of 25.3 M, debt of 1.53 M, and cash on hands of . 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 GD Culture fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.32 M | 25.3 M | 1.53 M |
GD Culture Asset Utilization
One of the ways to look at asset utilization of GDC is to check how much profit was generated for every dollar of assets it reports. GD Culture owns a negative utilization of current and long term assets of -1.18 %, losing USD0.0118 for each dollar of current and long term assets held by the firm. Discouraging asset utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of GD Culture Group shows how wasteful it operates for each dollar spent on its current and long term assets.GD Culture Ownership Allocation
The market capitalization of GD Culture Group is USD25.3 Million. Almost 98.59 % of GD Culture outstanding shares are held by general public with 0.73 percent owned by insiders and only 0.68 (percent) by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.GD Culture Profitability Analysis
Reported Net Loss for the year was (14.12 M) with loss before taxes, overhead, and interest of (150 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GD Culture'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 GD Culture and how it compares across the competition.
About GD Culture Valuation
The stock valuation mechanism determines GD Culture's current worth on a weekly basis. Our valuation model uses a comparative analysis of GD Culture. We calculate exposure to GD Culture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GD Culture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -180.8 K | -171.8 K | |
| Pretax Profit Margin | (3.18) | (3.02) | |
| Operating Profit Margin | (3.18) | (3.02) | |
| Net Loss | (231.21) | (219.65) | |
| Gross Profit Margin | 0.42 | 0.33 |
GD Culture 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 | 10.5 M | |
| Shares Float | 11.1 M |
GD Culture Current Valuation Indicators
Valuation refers to the process of determining the present value of GD Culture Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GDC we look at many different elements of the entity such as GDC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GD Culture, 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 GD Culture'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 GD Culture's worth.Complementary Tools for GDC Stock analysis
When running GD Culture's price analysis, check to measure GD Culture'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 GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.
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