Gemfields Valuation
| GML Stock | 158.00 2.00 1.25% |
At this time, the firm appears to be fairly valued. Gemfields Group retains a regular Real Value of USD157.08 per share. The prevalent price of the firm is USD158.0. Our model calculates the value of Gemfields Group from evaluating the firm fundamentals such as Return On Asset of 0.14, current valuation of 3.35 B, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gemfields' price fluctuation is very steady at this time. Calculation of the real value of Gemfields Group is based on 3 months time horizon. Increasing Gemfields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gemfields stock is determined by what a typical buyer is willing to pay for full or partial control of Gemfields Group. Since Gemfields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gemfields Stock. However, Gemfields' 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 158.0 | Real 157.08 | Hype 158.0 |
The real value of Gemfields Stock, also known as its intrinsic value, is the underlying worth of Gemfields Group Company, which is reflected in its stock price. It is based on Gemfields' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gemfields' 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 Gemfields Group helps investors to forecast how Gemfields 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 Gemfields more accurately as focusing exclusively on Gemfields' fundamentals will not take into account other important factors: Gemfields Total Value Analysis
Gemfields Group is currently forecasted to have takeover price of 3.35 B with market capitalization of 3.42 B, debt of 10 M, and cash on hands of . 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 Gemfields fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.35 B | 3.42 B | 10 M |
Gemfields Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gemfields Group last dividend was issued on the 19th of October 2022. Based on the key indicators related to Gemfields' liquidity, profitability, solvency, and operating efficiency, Gemfields Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gemfields Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gemfields has an asset utilization ratio of 34.65 percent. This indicates that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Gemfields Group is more efficient with each dollar of assets it utilizes for everyday operations.Gemfields Ownership Allocation
Gemfields Group has a total of 1.18 Billion outstanding shares. Gemfields 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.Gemfields Profitability Analysis
The company reported the revenue of 257.71 M. Net Income was 50.73 M with profit before overhead, payroll, taxes, and interest of 145.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gemfields' 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 Gemfields and how it compares across the competition.
About Gemfields Valuation
The stock valuation mechanism determines Gemfields' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gemfields. We calculate exposure to Gemfields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gemfields's related companies.8 Steps to conduct Gemfields' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gemfields' 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 Gemfields' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gemfields' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gemfields' revenue streams: Identify Gemfields' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gemfields' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gemfields' growth potential: Evaluate Gemfields' management, business model, and growth potential.
- Determine Gemfields' 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 Gemfields' 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 Gemfields Stock analysis
When running Gemfields' price analysis, check to measure Gemfields' 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 Gemfields is operating at the current time. Most of Gemfields' value examination focuses on studying past and present price action to predict the probability of Gemfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields' price. Additionally, you may evaluate how the addition of Gemfields to your portfolios can decrease your overall portfolio volatility.
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