Graphjet Technology Valuation
| GTI Stock | 0.09 0.01 11.72% |
Graphjet Technology seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Graphjet Technology from evaluating the firm fundamentals such as return on asset of -1.38, and Current Valuation of 16.19 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graphjet Technology's valuation include:
Fairly Valued
Today
Please note that Graphjet Technology's price fluctuation is out of control at this time. Calculation of the real value of Graphjet Technology is based on 3 months time horizon. Increasing Graphjet Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Graphjet Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphjet Stock. However, Graphjet 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 0.0874 | Real 0.0839 | Hype 0.11 | Naive 0.32 |
The intrinsic value of Graphjet Technology'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 Graphjet Technology's stock price.
Estimating the potential upside or downside of Graphjet Technology helps investors to forecast how Graphjet 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 Graphjet Technology more accurately as focusing exclusively on Graphjet Technology's fundamentals will not take into account other important factors: When choosing an evaluation method for Graphjet Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Graphjet Technology Cash |
|
Graphjet Valuation Trend
Graphjet Technology's real value analysis enables investors to forecast the earnings more efficiently. Using both Graphjet Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Graphjet Technology Total Value Analysis
Graphjet Technology is currently anticipated to have company total value of 16.19 M with market capitalization of 14.51 M, debt of 1.48 M, and cash on hands of 17.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Graphjet Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.19 M | 14.51 M | 1.48 M | 17.55 M |
Graphjet Technology Asset Utilization
One of the ways to look at asset utilization of Graphjet is to check how much profit was generated for every dollar of assets it reports. Graphjet Technology retains a negative application of resources of -1.38 (percent), losing USD0.0138 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Graphjet Technology shows how unproductive it operates for each dollar spent on its resources.Graphjet Technology Ownership Allocation
Graphjet Technology has a total of 146.74 Million outstanding shares. Graphjet Technology secures significant 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.Graphjet Technology Profitability Analysis
Reported Net Loss for the year was (46.37 K) with profit before taxes, overhead, and interest of 0.About Graphjet Technology Valuation
An absolute valuation paradigm, as applied to Graphjet Stock, attempts to find the value of Graphjet Technology based on its fundamental and basic technical indicators. By analyzing Graphjet Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Graphjet Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphjet Technology. We calculate exposure to Graphjet Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphjet Technology's related companies.Graphjet Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 M | |
| Shares Float | 72.4 M |
Graphjet Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Graphjet Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Graphjet we look at many different elements of the entity such as Graphjet'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 Graphjet 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 Graphjet 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 Graphjet Technology's worth.Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet 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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet 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 Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |