Gaucho Group Valuation
| VINO Stock | USD 0.08 0.63 88.73% |
Gaucho Group seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Gaucho Group Holdings from evaluating the firm fundamentals such as Return On Asset of -0.41, return on equity of -2.57, and Shares Outstanding of 889.26 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gaucho Group's valuation include:
Price Book 0.0367 | Enterprise Value 5 M | Enterprise Value Ebitda (0.80) | Price Sales 0.6159 | Enterprise Value Revenue 2.5152 |
Undervalued
Today
Please note that Gaucho Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gaucho Group Holdings is based on 3 months time horizon. Increasing Gaucho Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gaucho Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaucho Stock. However, Gaucho Group'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 0.08 | Real 2.92 | Target 11.46 | Hype 0.1 |
The intrinsic value of Gaucho Group'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 Gaucho Group'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 Gaucho Group Holdings helps investors to forecast how Gaucho 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 Gaucho Group more accurately as focusing exclusively on Gaucho Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gaucho Group's intrinsic value based on its ongoing forecasts of Gaucho Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gaucho Group's closest peers.
Gaucho Group Cash |
|
Gaucho Valuation Trend
Knowing Gaucho Group's actual value is paramount for traders when making sound investment determinations. Using both Gaucho Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gaucho Group Total Value Analysis
Gaucho Group Holdings is at this time estimated to have valuation of 5.05 M with market capitalization of 1.24 M, debt of 2.93 M, and cash on hands of 254.69 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gaucho Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 M | 1.24 M | 2.93 M | 254.69 K |
Gaucho Group Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gaucho Group Holdings recorded a loss per share of 123.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of May 2024. Based on the analysis of Gaucho Group's profitability, liquidity, and operating efficiency, Gaucho Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Gaucho Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaucho Group has an asset utilization ratio of 12.99 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Gaucho Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Gaucho Group Ownership Allocation
Gaucho Group 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.Gaucho Group Profitability Analysis
The company reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K.About Gaucho Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gaucho Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gaucho Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Gaucho Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gaucho Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaucho Group. We calculate exposure to Gaucho Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaucho Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 535 K | 584.2 K | |
| Pretax Profit Margin | (7.53) | (7.91) | |
| Operating Profit Margin | (5.03) | (5.29) | |
| Net Loss | (7.53) | (7.91) | |
| Gross Profit Margin | 0.25 | 0.26 |
Gaucho Group 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 | 124 K |
Gaucho Group Current Valuation Indicators
Gaucho Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gaucho Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gaucho Group, 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 Gaucho Group'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 Gaucho Group's worth.When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock: Check out World Market Map 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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.