Gujarat Lease Valuation
| GLFL Stock | 4.21 0.20 4.99% |
At this time, the firm appears to be overvalued. Gujarat Lease Financing retains a regular Real Value of USD4.04 per share. The prevalent price of the firm is USD4.21. Our model calculates the value of Gujarat Lease Financing from evaluating the firm fundamentals such as Return On Asset of 0.0124, shares outstanding of 27.13 M, and Profit Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 264.3 M | Enterprise Value Ebitda (34.58) | Price Sales 42.1403 | Trailing PE 421 | Enterprise Value Revenue 1.6 K |
Overvalued
Today
Please note that Gujarat Lease's price fluctuation is relatively risky at this time. Calculation of the real value of Gujarat Lease Financing is based on 3 months time horizon. Increasing Gujarat Lease'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 Gujarat stock is determined by what a typical buyer is willing to pay for full or partial control of Gujarat Lease Financing. Since Gujarat Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Lease'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 4.21 | Real 4.04 | Hype 3.99 |
The intrinsic value of Gujarat Lease'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 Gujarat Lease'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 Gujarat Lease Financing helps investors to forecast how Gujarat 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 Gujarat Lease more accurately as focusing exclusively on Gujarat Lease's fundamentals will not take into account other important factors: Gujarat Lease Cash |
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Gujarat Lease Total Value Analysis
Gujarat Lease Financing is currently projected to have takeover price of 264.27 M with market capitalization of 176.57 M, debt of 100 M, and cash on hands of 7.72 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 Gujarat Lease fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.27 M | 176.57 M | 100 M | 7.72 M |
Gujarat Lease Investor Information
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gujarat Lease Financing had 5:4 split on the 22nd of August 1997. Based on the measurements of operating efficiency obtained from Gujarat Lease's historical financial statements, Gujarat Lease Financing is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Gujarat Lease Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat Lease has an asset utilization ratio of 7.65 percent. This implies that the Company is making USD0.0765 for each dollar of assets. An increasing asset utilization means that Gujarat Lease Financing is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat Lease Ownership Allocation
Gujarat Lease Financing has a total of 27.13 Million outstanding shares. Gujarat Lease secures significant 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 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.Gujarat Lease Profitability Analysis
The company reported the revenue of 4.8 M. Net Income was 868 K with profit before overhead, payroll, taxes, and interest of 4.12 M.About Gujarat Lease Valuation
The stock valuation mechanism determines Gujarat Lease's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gujarat Lease Financing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gujarat Lease. We calculate exposure to Gujarat Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat Lease's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 4.7 M |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.