GIBB River Valuation
| GIB Stock | 0.04 0 5.26% |
GIBB River seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GIBB River Diamonds from examining the firm fundamentals such as Price To Sales of 126.32 X, return on asset of -0.34, and Current Valuation of 6.87 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 5.0977 | Enterprise Value 6.9 M | Enterprise Value Ebitda 15.0519 | Price Sales 126.3248 |
Overvalued
Today
Please note that GIBB River's price fluctuation is out of control at this time. Calculation of the real value of GIBB River Diamonds is based on 3 months time horizon. Increasing GIBB River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GIBB River's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.033 | Hype 0.04 | Naive 0.0382 |
The intrinsic value of GIBB River'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 GIBB River'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 GIBB River Diamonds helps investors to forecast how GIBB 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 GIBB River more accurately as focusing exclusively on GIBB River's fundamentals will not take into account other important factors: GIBB River Cash |
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GIBB River Total Value Analysis
GIBB River Diamonds is currently forecasted to have takeover price of 6.87 M with market capitalization of 8.58 M, debt of 28.27 K, and cash on hands of 759.03 K. 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 GIBB River fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 M | 8.58 M | 28.27 K | 759.03 K |
GIBB River Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GIBB River Diamonds last dividend was issued on the 29th of May 2018. The entity had 13:11 split on the 13th of May 2013. Based on the analysis of GIBB River's profitability, liquidity, and operating efficiency, GIBB River Diamonds is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.GIBB River Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GIBB River has an asset utilization ratio of 3.32 percent. This implies that the Company is making USD0.0332 for each dollar of assets. An increasing asset utilization means that GIBB River Diamonds is more efficient with each dollar of assets it utilizes for everyday operations.GIBB River Ownership Allocation
GIBB River Diamonds secures a total of 214.51 Million outstanding shares. GIBB River shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GIBB River Profitability Analysis
The company reported the revenue of 67.92 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 2.21 M.About GIBB River Valuation
The stock valuation mechanism determines GIBB River's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GIBB River Diamonds based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GIBB River. We calculate exposure to GIBB River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GIBB River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -58 K | -55.1 K |
Additional Tools for GIBB Stock Analysis
When running GIBB River's price analysis, check to measure GIBB River'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 GIBB River is operating at the current time. Most of GIBB River's value examination focuses on studying past and present price action to predict the probability of GIBB River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBB River's price. Additionally, you may evaluate how the addition of GIBB River to your portfolios can decrease your overall portfolio volatility.