Gogo Valuation
| GOGO Stock | USD 7.78 0.09 1.14% |
At this time, the firm appears to be undervalued. Gogo Inc retains a regular Real Value of $9.91 per share. The prevalent price of the firm is $7.78. Our model calculates the value of Gogo Inc from evaluating the firm fundamentals such as Return On Equity of 1.31, return on asset of 0.0847, and Current Valuation of 1.48 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gogo's valuation include:
Price Book 18.7748 | Enterprise Value 1.5 B | Enterprise Value Ebitda 10.1378 | Price Sales 2.4179 | Forward PE 13.3333 |
Undervalued
Today
Please note that Gogo's price fluctuation is slightly risky at this time. Calculation of the real value of Gogo Inc is based on 3 months time horizon. Increasing Gogo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gogo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gogo Stock. However, Gogo'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 7.78 | Real 9.91 | Target 17.7 | Hype 7.69 | Naive 7.52 |
The intrinsic value of Gogo'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 Gogo'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 Gogo Inc helps investors to forecast how Gogo 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 Gogo more accurately as focusing exclusively on Gogo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gogo's intrinsic value based on its ongoing forecasts of Gogo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gogo's closest peers.
Gogo Cash |
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Gogo Valuation Trend
Knowing Gogo's actual value is paramount for traders when making sound investment determinations. Using both Gogo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gogo Revenue by Product
Gogo Total Value Analysis
Gogo Inc is currently forecasted to have valuation of 1.48 B with market capitalization of 978.56 M, debt of 678.09 M, and cash on hands of 180.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gogo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 978.56 M | 678.09 M | 180.08 M |
Gogo Investor Information
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Gogo's profitability, liquidity, and operating efficiency, Gogo Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Gogo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gogo has an asset utilization ratio of 50.87 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Gogo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gogo Ownership Allocation
Gogo Inc has a total of 125.78 Million outstanding shares. The majority of Gogo Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gogo to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gogo Inc. Please pay attention to any change in the institutional holdings of Gogo Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost one million eight hundred sixty-one thousand five hundred twenty-nine invesors are currently shorting Gogo expressing very little confidence in its future performance.Gogo Profitability Analysis
The company reported the previous year's revenue of 397.58 M. Net Income was 145.68 M with profit before overhead, payroll, taxes, and interest of 268.17 M.About Gogo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gogo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gogo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Gogo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gogo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gogo. We calculate exposure to Gogo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gogo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.6 M | 241.1 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.37 | 0.38 | |
| Gross Profit Margin | 0.67 | 0.39 |
Gogo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 133.3 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 13.3333 |
Gogo Current Valuation Indicators
Gogo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gogo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gogo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gogo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gogo's worth.When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gogo. If investors know Gogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.43 | Revenue Per Share 3.139 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0847 |
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gogo's market value can be influenced by many factors that don't directly affect Gogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.