GoPro Valuation
| GPRO34 Stock | BRL 6.77 0.11 1.60% |
At this time, the firm appears to be undervalued. GoPro Inc retains a regular Real Value of R$7.4 per share. The prevalent price of the firm is R$6.77. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on asset of 0.0255, and Return On Equity of 0.047 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GoPro's price fluctuation is slightly risky at this time. Calculation of the real value of GoPro Inc is based on 3 months time horizon. Increasing GoPro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoPro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoPro Stock. However, GoPro'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 6.77 | Real 7.4 | Hype 6.77 |
The real value of GoPro Stock, also known as its intrinsic value, is the underlying worth of GoPro Inc Company, which is reflected in its stock price. It is based on GoPro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GoPro'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, or news.
Estimating the potential upside or downside of GoPro Inc helps investors to forecast how GoPro 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 GoPro more accurately as focusing exclusively on GoPro's fundamentals will not take into account other important factors: GoPro Total Value Analysis
GoPro Inc is currently projected to have takeover price of 3.51 B with market capitalization of 4.63 B, debt of 111.29 M, and cash on hands of 318.7 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 GoPro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 4.63 B | 111.29 M | 318.7 M |
GoPro Investor Information
The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoPro Inc has Price/Earnings To Growth (PEG) ratio of 1.04. The entity had not issued any dividends in recent years. Based on the analysis of GoPro's profitability, liquidity, and operating efficiency, GoPro Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GoPro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoPro has an asset utilization ratio of 92.16 percent. This suggests that the Company is making R$0.92 for each dollar of assets. An increasing asset utilization means that GoPro Inc is more efficient with each dollar of assets it utilizes for everyday operations.GoPro Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 371.17 M with profit before overhead, payroll, taxes, and interest of 414.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GoPro's 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 GoPro and how it compares across the competition.
About GoPro Valuation
The stock valuation mechanism determines GoPro's current worth on a weekly basis. Our valuation model uses a comparative analysis of GoPro. We calculate exposure to GoPro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoPro's related companies.GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. GOPRO DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 758 people.
8 Steps to conduct GoPro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GoPro's 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 GoPro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GoPro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GoPro's revenue streams: Identify GoPro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GoPro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GoPro's growth potential: Evaluate GoPro's management, business model, and growth potential.
- Determine GoPro's 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 GoPro's 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 GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro'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 GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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