Getabec Public Valuation
| GTB Stock | THB 0.71 0.01 1.39% |
Getabec Public is overvalued. Getabec Public retains a regular Real Value of 0.61 per share. The prevalent price of the firm is 0.71. Our model calculates the value of Getabec Public from evaluating the firm fundamentals such as Return On Equity of 0.057, current valuation of 628.55 M, and Return On Asset of 0.0286 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Getabec Public's price fluctuation is out of control at this time. Calculation of the real value of Getabec Public is based on 3 months time horizon. Increasing Getabec Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Getabec Public's intrinsic value may or may not be the same as its current market price of 0.71, 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 0.71 | Real 0.61 | Hype 0.71 | Naive 0.68 |
The intrinsic value of Getabec Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Getabec Public's stock price.
Estimating the potential upside or downside of Getabec Public helps investors to forecast how Getabec 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 Getabec Public more accurately as focusing exclusively on Getabec Public's fundamentals will not take into account other important factors: Getabec Public Total Value Analysis
Getabec Public is currently forecasted to have takeover price of 628.55 M with market capitalization of 720 M, debt of 71.85 M, and cash on hands of 266.84 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 Getabec Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.55 M | 720 M | 71.85 M | 266.84 M |
Getabec Public Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getabec Public last dividend was issued on the 29th of April 2021. Based on the measurements of operating efficiency obtained from Getabec Public's historical financial statements, Getabec Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Getabec Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Getabec Public has an asset utilization ratio of 87.01 percent. This suggests that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Getabec Public is more efficient with each dollar of assets it utilizes for everyday operations.Getabec Public Ownership Allocation
Getabec Public has a total of 960 Million outstanding shares. Getabec Public retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.77 (percent) of Getabec Public outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Getabec Public Profitability Analysis
The company reported the revenue of 884.22 M. Net Loss for the year was (58.79 M) with profit before overhead, payroll, taxes, and interest of 124.78 M.About Getabec Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Getabec Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Getabec Public based exclusively on its fundamental and basic technical indicators. By analyzing Getabec Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Getabec Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Getabec Public. We calculate exposure to Getabec Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getabec Public's related companies.8 Steps to conduct Getabec Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Getabec Public'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 Getabec Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Getabec Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Getabec Public's revenue streams: Identify Getabec Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Getabec Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Getabec Public's growth potential: Evaluate Getabec Public's management, business model, and growth potential.
- Determine Getabec Public'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 Getabec Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Getabec Stock
Getabec Public financial ratios help investors to determine whether Getabec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Getabec with respect to the benefits of owning Getabec Public security.