Graphite One Valuation
| GPH Stock | CAD 0.65 0.01 1.56% |
Graphite One is overvalued. Graphite One retains a regular Real Value of C$0.59 per share. The prevalent price of the firm is C$0.65. Our model calculates the value of Graphite One from evaluating the firm fundamentals such as return on equity of -0.11, and Return On Asset of -0.0601 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graphite One's valuation include:
Price Book 1.0332 | Enterprise Value 83.4 M | Enterprise Value Ebitda (21.39) |
Overvalued
Today
Please note that Graphite One's price fluctuation is extremely dangerous at this time. Calculation of the real value of Graphite One is based on 3 months time horizon. Increasing Graphite One'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 Graphite stock is determined by what a typical buyer is willing to pay for full or partial control of Graphite One. Since Graphite One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphite Stock. However, Graphite One'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 0.65 | Real 0.59 | Hype 0.65 | Naive 0.57 |
The intrinsic value of Graphite One'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 Graphite One'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 Graphite One helps investors to forecast how Graphite 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 Graphite One more accurately as focusing exclusively on Graphite One'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 Graphite One's intrinsic value based on its ongoing forecasts of Graphite One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graphite One's closest peers.
Graphite One Cash |
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Graphite Valuation Trend
Analysing the historical paterns of Graphite One's enterprise value and its market capitalization is a good way to estimate and gauge the value of Graphite One over time and is usually enough for investors to make rational market timing decisions.
Graphite One Total Value Analysis
Graphite One is currently estimated to have takeover price of 83.44 M with market capitalization of 90.33 M, debt of 56.17 K, and cash on hands of 907.44 K. 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 Graphite One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.44 M | 90.33 M | 56.17 K | 907.44 K |
Graphite One Asset Utilization
One of the ways to look at asset utilization of Graphite is to check how much profit was generated for every dollar of assets it reports. Graphite One retains a negative application of resources of -0.0601 (percent), losing C$6.01E-4 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graphite One shows how unproductive it operates for each dollar spent on its resources.Graphite One Ownership Allocation
Graphite One has a total of 138.97 Million outstanding shares. Graphite One 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.Graphite One Profitability Analysis
Net Loss for the year was (8.45 M) with profit before overhead, payroll, taxes, and interest of 0.About Graphite One Valuation
Our relative valuation model uses a comparative analysis of Graphite One. We calculate exposure to Graphite One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphite One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23 K | -21.8 K |
Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.