Gorilla Technology Valuation

GRRRW Stock  USD 0.06  0.01  16.21%   
Gorilla Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gorilla Technology from evaluating the firm fundamentals such as Return On Asset of 0.2, number of shares shorted of 89.87 K, and Return On Equity of 0.44 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Gorilla Technology's price fluctuation is out of control 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  0.0638 Real  0.051 Hype  0.06 Naive  0.0679
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.
0.05
Real Value
10.77
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0610.78
Details
Naive
Forecast
LowNext ValueHigh
00.0710.79
Details
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

5.04 Million

Gorilla Valuation Trend

Analysing the historical paterns of Gorilla Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gorilla Technology Group over time and is usually enough for investors to make rational market timing decisions.

Gorilla Technology Total Value Analysis

Gorilla Technology Group is currently projected to have takeover price of 0 with market capitalization of 0, debt of 32.91 M, and cash on hands of . 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 Gorilla Technology fundamentals before making investing decisions based on enterprise value of the company

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 indicates 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.
 
Covid

Gorilla Technology Profitability Analysis

The company reported the revenue of 64.69 M. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 0.

About Gorilla Technology Valuation

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 ReportedProjected for Next Year
Gross Profit44.7 M23.2 M
Pretax Profit Margin 0.26  0.28 
Operating Profit Margin 0.26  0.28 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.69  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 Outstanding75.6 M

Gorilla Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Gorilla Technology Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gorilla we look at many different elements of the entity such as Gorilla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.