GSI Technology Valuation
| GSIT Stock | USD 2.67 0.11 4.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GSI Technology retains a regular Real Value of $2.45 per share. The prevalent price of the firm is $2.67. Our model calculates the value of GSI Technology from analyzing the firm fundamentals such as Operating Margin of (1.15) %, return on asset of -0.27, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GSI Technology's price fluctuation is dangerous at this time. Calculation of the real value of GSI Technology is based on 3 months time horizon. Increasing GSI Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GSI Technology's intrinsic value may or may not be the same as its current market price of 2.67, 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 2.67 | Real 2.45 | Hype 2.67 | Naive 3.01 |
The intrinsic value of GSI 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 GSI 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 GSI Technology helps investors to forecast how GSI 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 GSI Technology more accurately as focusing exclusively on GSI Technology's fundamentals will not take into account other important factors: GSI Technology Total Value Analysis
GSI Technology is currently forecasted to have valuation of 61.81 M with market capitalization of 69.83 M, debt of 1.52 M, and cash on hands of 41.46 M. 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 GSI Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.81 M | 69.83 M | 1.52 M | 41.46 M |
GSI Technology Investor Information
About 21.0% of the company shares are held by company insiders. The book value of GSI Technology was currently reported as 1.31. The company has Price/Earnings (P/E) ratio of 115.21. GSI Technology recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Based on the key measurements obtained from GSI Technology's financial statements, GSI Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.GSI Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSI Technology has an asset utilization ratio of 51.26 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that GSI Technology is more efficient with each dollar of assets it utilizes for everyday operations.GSI Technology Ownership Allocation
GSI Technology has a total of 25.49 Million outstanding shares. GSI Technology secures noticeable 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. 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.GSI Technology Profitability Analysis
The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (20.09 M) with profit before overhead, payroll, taxes, and interest of 17.68 M.About GSI Technology Valuation
The stock valuation mechanism determines GSI Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GSI 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 GSI Technology. We calculate exposure to GSI Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSI Technology's related companies.GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California. Gsi Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 180 people.
GSI Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as GSI 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 | 25.1 M |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI 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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI 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 GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.