GSE Systems Valuation
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
At this time, the firm appears to be overvalued. GSE Systems retains a regular Real Value of $3.8 per share. The prevalent price of the firm is $4.59. Our model calculates the value of GSE Systems from examining the firm fundamentals such as Return On Asset of -0.0858, return on equity of -1.38, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GSE Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of GSE Systems is based on 3 months time horizon. Increasing GSE Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GSE Systems' intrinsic value may or may not be the same as its current market price of 4.59, 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 4.59 | Real 3.8 | Hype 4.63 | Naive 4.61 |
The intrinsic value of GSE Systems' 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 GSE Systems' 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 GSE Systems helps investors to forecast how GSE 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 GSE Systems more accurately as focusing exclusively on GSE Systems' fundamentals will not take into account other important factors: GSE Systems Total Value Analysis
GSE Systems is currently anticipated to have company total value of 16.29 M with market capitalization of 16.04 M, debt of 2.04 M, and cash on hands of 5.36 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 GSE Systems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.29 M | 16.04 M | 2.04 M | 5.36 M |
GSE Systems Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.51. GSE Systems had not issued any dividends in recent years. The entity had 1:10 split on the 30th of October 2023. Based on the key indicators related to GSE Systems' liquidity, profitability, solvency, and operating efficiency, GSE Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GSE Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSE Systems has an asset utilization ratio of 197.5 percent. This connotes that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that GSE Systems is more efficient with each dollar of assets it utilizes for everyday operations.GSE Systems Ownership Allocation
The market capitalization of GSE Systems is $16.04 Million. GSE Systems retains 19.58 (percent) of its outstanding shares held by insiders and 12.81 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.GSE Systems Profitability Analysis
The company reported the last year's revenue of 45.04 M. Reported Net Loss for the year was (8.72 M) with profit before taxes, overhead, and interest of 11.86 M.About GSE Systems Valuation
The delisted stock valuation mechanism determines GSE Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GSE Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GSE Systems. We calculate exposure to GSE Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSE Systems's related companies.GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
GSE Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as GSE Systems 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.043 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in GSE Stock
If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
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