GBS Software Valuation
| INW Stock | 2.74 0.02 0.72% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GBS Software AG retains a regular Real Value of USD2.15 per share. The prevalent price of the entity is USD2.74. Our model calculates the value of GBS Software AG from examining the entity fundamentals such as return on asset of 0.06, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GBS Software's price fluctuation is risky at this time. Calculation of the real value of GBS Software AG is based on 3 months time horizon. Increasing GBS Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GBS Software's intrinsic value may or may not be the same as its current market price of 2.74, 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 2.74 | Real 2.15 | Hype 2.74 |
The intrinsic value of GBS Software'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 GBS Software'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 GBS Software AG helps investors to forecast how GBS 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 GBS Software more accurately as focusing exclusively on GBS Software's fundamentals will not take into account other important factors: GBS Software Total Value Analysis
GBS Software AG is currently anticipated to have takeover price of 1.61 M with market capitalization of 1.61 M, debt of 2.37 M, and cash on hands of 51.18 K. 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 GBS Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 M | 1.61 M | 2.37 M | 51.18 K |
GBS Software Investor Information
The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. GBS Software AG had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from GBS Software's historical financial statements, GBS Software AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GBS Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GBS Software has an asset utilization ratio of 64.38 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that GBS Software AG is more efficient with each dollar of assets it utilizes for everyday operations.GBS Software Profitability Analysis
The company reported the revenue of 13.52 M. Net Income was 74.22 K with profit before overhead, payroll, taxes, and interest of 5 M.About GBS Software Valuation
The stock valuation mechanism determines GBS Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GBS Software AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GBS Software. We calculate exposure to GBS Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GBS Software's related companies.8 Steps to conduct GBS Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GBS Software'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 GBS Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GBS Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GBS Software's revenue streams: Identify GBS Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GBS Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GBS Software's growth potential: Evaluate GBS Software's management, business model, and growth potential.
- Determine GBS Software'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 GBS Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.