Gratitude Infinite Valuation
| GIFT Stock | THB 1.76 0.05 2.76% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gratitude Infinite Public retains a regular Real Value of 3.42 per share. The prevalent price of the firm is 1.76. Our model calculates the value of Gratitude Infinite Public from evaluating the firm fundamentals such as return on equity of -0.0349, and Return On Asset of -0.0248 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gratitude Infinite's price fluctuation is very steady at this time. Calculation of the real value of Gratitude Infinite Public is based on 3 months time horizon. Increasing Gratitude Infinite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gratitude Infinite's intrinsic value may or may not be the same as its current market price of 1.76, 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 1.76 | Real 3.42 | Hype 3.6 |
The intrinsic value of Gratitude Infinite'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 Gratitude Infinite's stock price.
Estimating the potential upside or downside of Gratitude Infinite Public helps investors to forecast how Gratitude 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 Gratitude Infinite more accurately as focusing exclusively on Gratitude Infinite's fundamentals will not take into account other important factors: Gratitude Infinite Total Value Analysis
Gratitude Infinite Public is currently forecasted to have takeover price of 1.76 B with market capitalization of 2.55 B, debt of 159.95 M, and cash on hands of 370.73 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 Gratitude Infinite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 2.55 B | 159.95 M | 370.73 M |
Gratitude Infinite Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Gratitude Infinite was currently reported as 1.51. The company recorded a loss per share of 0.08. Gratitude Infinite Public last dividend was issued on the 15th of December 2021. The entity had 1:2 split on the 11th of July 2023. Based on the measurements of operating efficiency obtained from Gratitude Infinite's historical financial statements, Gratitude Infinite Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gratitude Infinite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gratitude Infinite has an asset utilization ratio of 30.72 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Gratitude Infinite Public is more efficient with each dollar of assets it utilizes for everyday operations.Gratitude Infinite Ownership Allocation
Gratitude Infinite Public has a total of 330.81 Million outstanding shares. Gratitude Infinite 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. 82.6 (percent) of Gratitude Infinite 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gratitude Infinite Profitability Analysis
The company reported the revenue of 167.95 M. Net Loss for the year was (31.13 M) with profit before overhead, payroll, taxes, and interest of 5.77 M.About Gratitude Infinite Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gratitude Infinite Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gratitude Infinite Public based exclusively on its fundamental and basic technical indicators. By analyzing Gratitude Infinite's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gratitude Infinite's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gratitude Infinite. We calculate exposure to Gratitude Infinite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gratitude Infinite's related companies.Gratitude Infinite Public Company Limited, together with its subsidiaries, supplies and distributes chemical products in Thailand. Gratitude Infinite Public Company Limited is a subsidiary of Union Petrochemical Public Company Limited. GRATITUDE INFINITE operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Gratitude Infinite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gratitude Infinite'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 Gratitude Infinite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gratitude Infinite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gratitude Infinite's revenue streams: Identify Gratitude Infinite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gratitude Infinite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gratitude Infinite's growth potential: Evaluate Gratitude Infinite's management, business model, and growth potential.
- Determine Gratitude Infinite'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 Gratitude Infinite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Gratitude Stock
Gratitude Infinite financial ratios help investors to determine whether Gratitude Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gratitude with respect to the benefits of owning Gratitude Infinite security.