General Motors Valuation
| GMCO34 Stock | BRL 83.64 0.35 0.42% |
At this time, the firm appears to be overvalued. General Motors retains a regular Real Value of R$71.47 per share. The prevalent price of the firm is R$83.64. Our model calculates the value of General Motors from evaluating the firm fundamentals such as Return On Equity of 0.14, return on asset of 0.0295, and Current Valuation of 724.43 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that General Motors' price fluctuation is very steady at this time. Calculation of the real value of General Motors is based on 3 months time horizon. Increasing General Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since General Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Motors' 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 83.64 | Real 71.47 | Hype 83.64 |
The real value of General Stock, also known as its intrinsic value, is the underlying worth of General Motors Company, which is reflected in its stock price. It is based on General Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of General Motors' 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 General Motors helps investors to forecast how General 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 General Motors more accurately as focusing exclusively on General Motors' fundamentals will not take into account other important factors: General Motors Total Value Analysis
General Motors is currently forecasted to have takeover price of 724.43 B with market capitalization of 305.49 B, debt of 75.92 B, and cash on hands of 17.9 B. 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 General Motors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
724.43 B | 305.49 B | 75.92 B | 17.9 B |
General Motors Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Motors has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 8.11. The firm last dividend was issued on the 2nd of March 2023. General Motors had 4:1 split on the 29th of October 2020. Based on the key indicators related to General Motors' liquidity, profitability, solvency, and operating efficiency, General Motors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.General Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Motors has an asset utilization ratio of 59.36 percent. This suggests that the Company is making R$0.59 for each dollar of assets. An increasing asset utilization means that General Motors is more efficient with each dollar of assets it utilizes for everyday operations.General Motors Profitability Analysis
The company reported the revenue of 156.74 B. Net Income was 9.93 B with profit before overhead, payroll, taxes, and interest of 21.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates General Motors' 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 General Motors and how it compares across the competition.
About General Motors Valuation
The stock valuation mechanism determines General Motors' current worth on a weekly basis. Our valuation model uses a comparative analysis of General Motors. We calculate exposure to General Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Motors's related companies.General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GENERAL MOT operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 173000 people.
8 Steps to conduct General Motors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Motors' 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 General Motors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Motors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Motors' revenue streams: Identify General Motors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Motors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Motors' growth potential: Evaluate General Motors' management, business model, and growth potential.
- Determine General Motors' 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 General Motors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for General Stock analysis
When running General Motors' price analysis, check to measure General Motors' 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 General Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.
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