GP Investments Valuation

GPIV33 Stock  BRL 3.86  0.12  3.02%   
At this time, the firm appears to be overvalued. GP Investments owns a latest Real Value of R$3.55 per share. The recent price of the firm is R$3.86. Our model calculates the value of GP Investments from inspecting the firm fundamentals such as Current Valuation of 967.94 M, price to sales of 1.30 X, and Return On Asset of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.86
Please note that GP Investments' price fluctuation is unstable at this time. Calculation of the real value of GP Investments is based on 3 months time horizon. Increasing GP Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GP Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPIV33 Stock. However, GP Investments' 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  3.86 Real  3.55 Hype  3.98
The real value of GPIV33 Stock, also known as its intrinsic value, is the underlying worth of GP Investments Company, which is reflected in its stock price. It is based on GP Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GP Investments' 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.
3.55
Real Value
7.76
Upside
Estimating the potential upside or downside of GP Investments helps investors to forecast how GPIV33 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 GP Investments more accurately as focusing exclusively on GP Investments' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.203.988.19
Details

GP Investments Total Value Analysis

GP Investments is currently forecasted to have takeover price of 967.94 M with market capitalization of 185.03 M, debt of 418.52 M, and cash on hands of 671.87 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 GP Investments fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
967.94 M
185.03 M
418.52 M
671.87 M

GP Investments Investor Information

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. GP Investments recorded earning per share (EPS) of 7.11. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 8th of April 2008. Based on the key indicators related to GP Investments' liquidity, profitability, solvency, and operating efficiency, GP Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

GP Investments Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GP Investments has an asset utilization ratio of 19.51 percent. This suggests that the Company is making R$0.2 for each dollar of assets. An increasing asset utilization means that GP Investments is more efficient with each dollar of assets it utilizes for everyday operations.

GP Investments Ownership Allocation

GP Investments secures a total of 79.21 Million outstanding shares. Almost 81.67 % of GP Investments outstanding shares are held by general public with 18.33 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

GP Investments Profitability Analysis

The company reported the revenue of 775.5 M. Net Income was 102.43 M with profit before overhead, payroll, taxes, and interest of 148.55 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GP Investments' 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 GP Investments and how it compares across the competition.

About GP Investments Valuation

The stock valuation mechanism determines GP Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of GP Investments. We calculate exposure to GP Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GP Investments's related companies.
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.

8 Steps to conduct GP Investments' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GP Investments' 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 GP Investments' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GP Investments' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GP Investments' revenue streams: Identify GP Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GP Investments' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GP Investments' growth potential: Evaluate GP Investments' management, business model, and growth potential.
  • Determine GP Investments' 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 GP Investments' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for GPIV33 Stock analysis

When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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