GDI Integrated Valuation
| GDIFF Stock | USD 23.49 4.16 15.05% |
At this time, the firm appears to be overvalued. GDI Integrated Facility retains a regular Real Value of $20.61 per share. The prevalent price of the firm is $23.49. Our model calculates the value of GDI Integrated Facility from inspecting the firm fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0846, and Return On Asset of 0.0499 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GDI Integrated's price fluctuation is not too volatile at this time. Calculation of the real value of GDI Integrated Facility is based on 3 months time horizon. Increasing GDI Integrated'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 GDI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GDI Integrated Facility. Since GDI Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDI Pink Sheet. However, GDI Integrated'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 23.49 | Real 20.61 | Hype 23.49 | Naive 23.24 |
The real value of GDI Pink Sheet, also known as its intrinsic value, is the underlying worth of GDI Integrated Facility Company, which is reflected in its stock price. It is based on GDI Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GDI Integrated'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 GDI Integrated Facility helps investors to forecast how GDI 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 GDI Integrated more accurately as focusing exclusively on GDI Integrated's fundamentals will not take into account other important factors: GDI Integrated Total Value Analysis
GDI Integrated Facility is currently forecasted to have takeover price of 1.09 B with market capitalization of 852.98 M, debt of 298.87 M, and cash on hands of 4 M. 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 GDI Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 852.98 M | 298.87 M | 4 M |
GDI Integrated Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of GDI Integrated was currently reported as 18.42. The company had not issued any dividends in recent years. GDI Integrated Facility had 1:10 split on the 14th of May 2015. Based on the measurements of operating efficiency obtained from GDI Integrated's historical financial statements, GDI Integrated Facility is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.GDI Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GDI Integrated has an asset utilization ratio of 147.25 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that GDI Integrated Facility is more efficient with each dollar of assets it utilizes for everyday operations.GDI Integrated Ownership Allocation
The market capitalization of GDI Integrated is $852.98 Million. Over half of GDI Integrated's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GDI Integrated Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 43.37 M with profit before overhead, payroll, taxes, and interest of 353.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GDI Integrated'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 GDI Integrated and how it compares across the competition.
About GDI Integrated Valuation
The pink sheet valuation mechanism determines GDI Integrated's current worth on a weekly basis. Our valuation model uses a comparative analysis of GDI Integrated. We calculate exposure to GDI Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GDI Integrated's related companies.GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.
8 Steps to conduct GDI Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GDI Integrated'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 GDI Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GDI Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GDI Integrated's revenue streams: Identify GDI Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GDI Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GDI Integrated's growth potential: Evaluate GDI Integrated's management, business model, and growth potential.
- Determine GDI Integrated'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 GDI Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GDI Integrated Growth Indicators
Investing in growth stocks can be very risky. If the company such as GDI Integrated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.1 M | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 28.6533 | |
| Retained Earnings | 12.6 M |
Complementary Tools for GDI Pink Sheet analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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