GSTechnologies Valuation
| GST Stock | 1.78 0.18 11.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GSTechnologies retains a regular Real Value of USD1.29 per share. The prevalent price of the firm is USD1.78. Our model calculates the value of GSTechnologies from analyzing the firm fundamentals such as return on equity of -0.24, and Return On Asset of -0.0759 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.071 | Enterprise Value 33.2 M | Enterprise Value Ebitda (3.78) | Price Sales 22.5504 | Enterprise Value Revenue 28.7456 |
Overvalued
Today
Please note that GSTechnologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of GSTechnologies is based on 3 months time horizon. Increasing GSTechnologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GSTechnologies stock is determined by what a typical buyer is willing to pay for full or partial control of GSTechnologies. Since GSTechnologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSTechnologies Stock. However, GSTechnologies' 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 1.78 | Real 1.29 | Hype 1.85 | Naive 1.93 |
The real value of GSTechnologies Stock, also known as its intrinsic value, is the underlying worth of GSTechnologies Company, which is reflected in its stock price. It is based on GSTechnologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GSTechnologies' 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 GSTechnologies helps investors to forecast how GSTechnologies 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 GSTechnologies more accurately as focusing exclusively on GSTechnologies' fundamentals will not take into account other important factors: GSTechnologies Cash |
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GSTechnologies Total Value Analysis
GSTechnologies is currently forecasted to have takeover price of 33.16 M with market capitalization of 35.04 M, debt of 212 K, 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 GSTechnologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.16 M | 35.04 M | 212 K |
GSTechnologies Investor Information
About 19.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to GSTechnologies' liquidity, profitability, solvency, and operating efficiency, GSTechnologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.GSTechnologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSTechnologies has an asset utilization ratio of 19.55 percent. This indicates that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that GSTechnologies is more efficient with each dollar of assets it utilizes for everyday operations.GSTechnologies Ownership Allocation
GSTechnologies has a total of 1.97 Billion outstanding shares. GSTechnologies retains 18.95 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.GSTechnologies Profitability Analysis
The company reported the revenue of 1.47 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 2.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GSTechnologies' 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 GSTechnologies and how it compares across the competition.
About GSTechnologies Valuation
The stock valuation mechanism determines GSTechnologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of GSTechnologies. We calculate exposure to GSTechnologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSTechnologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 271 K | -522 K |
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
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