Gorilla Technology Valuation
| GRRR Stock | USD 25.15 1.48 6.25% |
At this time, the firm appears to be overvalued. Gorilla Technology retains a regular Real Value of $19.35 per share. The prevalent price of the firm is $25.15. Our model calculates the value of Gorilla Technology from evaluating the firm fundamentals such as Current Valuation of 466.61 M, return on equity of 0.44, and Return On Asset of 0.2 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gorilla Technology's valuation include:
Price Book 6.4448 | Enterprise Value | Enterprise Value Ebitda 16.5903 | Price Sales 5.8828 | Forward PE 34.0136 |
Overvalued
Today
Please note that Gorilla Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Gorilla Technology is based on 3 months time horizon. Increasing Gorilla Technology'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 Gorilla stock is determined by what a typical buyer is willing to pay for full or partial control of Gorilla Technology Group. Since Gorilla Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gorilla Stock. However, Gorilla Technology'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 25.15 | Real 19.35 | Target 14.67 | Hype 17.37 | Naive 25.7 |
The intrinsic value of Gorilla Technology'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 Gorilla Technology'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 Gorilla Technology Group helps investors to forecast how Gorilla 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 Gorilla Technology more accurately as focusing exclusively on Gorilla Technology'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 Gorilla Technology's intrinsic value based on its ongoing forecasts of Gorilla Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gorilla Technology's closest peers.
Gorilla Technology Cash |
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Gorilla Valuation Trend
Gorilla Technology's real value is important for investors to make better decisions and a more accurate overall view of Gorilla Technology's financial worth over time. Using both Gorilla Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gorilla Technology Total Value Analysis
Gorilla Technology Group is currently projected to have valuation of 466.61 M with market capitalization of 50.28 M, debt of 32.91 M, and cash on hands of . 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 Gorilla Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.61 M | 50.28 M | 32.91 M |
Gorilla Technology Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.61. Gorilla Technology had not issued any dividends in recent years. The entity had 1:10 split on the 15th of April 2024. Based on the key measurements obtained from Gorilla Technology's financial statements, Gorilla Technology Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Gorilla Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gorilla Technology has an asset utilization ratio of 56.04 percent. This connotes that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Gorilla Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Gorilla Technology Ownership Allocation
The market capitalization of Gorilla Technology is $50.28 Million. Gorilla Technology retains 10.11 (percent) of its outstanding shares held by insiders and 16.68 (percent) owned by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gorilla Technology Profitability Analysis
The company reported the previous year's revenue of 64.69 M. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 15.77 M.About Gorilla Technology Valuation
The stock valuation mechanism determines Gorilla Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gorilla Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gorilla Technology. We calculate exposure to Gorilla Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gorilla Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.4 M | 54 M | |
| Pretax Profit Margin | 0.30 | 0.32 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.62 | 0.37 |
Gorilla Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gorilla Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.2 M | |
| Forward Price Earnings | 34.0136 |
Gorilla Technology Current Valuation Indicators
Gorilla Technology'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 Gorilla Technology'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 Gorilla Technology, 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 Gorilla Technology'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 Gorilla Technology's worth.Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.