Gelteq Limited Valuation
| GELS Stock | 1.07 0.01 0.94% |
Today, the firm appears to be fairly valued. Gelteq Limited Ordinary retains a regular Real Value of USD1.02 per share. The prevalent price of the firm is USD1.07. Our model calculates the value of Gelteq Limited Ordinary from evaluating the firm fundamentals such as Return On Equity of -0.21, shares outstanding of 9.44 M, and Return On Asset of -0.0804 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0404 | Enterprise Value 12.4 M | Price Sales 69.8078 |
Fairly Valued
Today
Please note that Gelteq Limited's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gelteq Limited Ordinary is based on 3 months time horizon. Increasing Gelteq Limited'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 Gelteq stock is determined by what a typical buyer is willing to pay for full or partial control of Gelteq Limited Ordinary. Since Gelteq Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gelteq Stock. However, Gelteq Limited'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 1.07 | Real 1.02 | Hype 1.06 | Naive 0.99 |
The intrinsic value of Gelteq Limited'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, news, and other external factors that may influence Gelteq Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gelteq Limited Ordinary helps investors to forecast how Gelteq 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 Gelteq Limited more accurately as focusing exclusively on Gelteq Limited's fundamentals will not take into account other important factors: Gelteq Limited Cash |
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Gelteq Limited Total Value Analysis
Gelteq Limited Ordinary is currently expected to have valuation of 12.43 M with market capitalization of 10 M, debt of 2.08 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 Gelteq Limited fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.43 M | 10 M | 2.08 M |
Gelteq Limited Asset Utilization
One of the ways to look at asset utilization of Gelteq is to check how much profit was generated for every dollar of assets it reports. Gelteq Limited retains a negative application of resources of -0.0804 (percent), losing USD8.04E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gelteq Limited Ordinary shows how discouraging it operates for each dollar spent on its resources.Gelteq Limited Ownership Allocation
The market capitalization of Gelteq Limited is USD10 Million. Gelteq Limited retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.35 (percent) of Gelteq Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Gelteq Limited Profitability Analysis
Net Loss for the year was (3.55 M) with loss before overhead, payroll, taxes, and interest of (31.77 K).About Gelteq Limited Valuation
The stock valuation mechanism determines Gelteq Limited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gelteq Limited Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gelteq Limited. We calculate exposure to Gelteq Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gelteq Limited's related companies.Gelteq Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gelteq Limited 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 | 9.4 M |
Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.