Gevo Valuation
| ZGV3 Stock | EUR 2.10 0.14 6.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gevo Inc retains a regular Real Value of €1.74 per share. The prevalent price of the firm is €2.1. Our model calculates the value of Gevo Inc from evaluating the firm fundamentals such as Return On Equity of -0.15, return on asset of -0.0599, and Shares Outstanding of 237.22 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gevo's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gevo Inc is based on 3 months time horizon. Increasing Gevo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gevo stock is determined by what a typical buyer is willing to pay for full or partial control of Gevo Inc. Since Gevo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gevo Stock. However, Gevo'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 2.1 | Real 1.74 | Hype 2.1 |
The real value of Gevo Stock, also known as its intrinsic value, is the underlying worth of Gevo Inc Company, which is reflected in its stock price. It is based on Gevo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gevo'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, or news.
Estimating the potential upside or downside of Gevo Inc helps investors to forecast how Gevo 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 Gevo more accurately as focusing exclusively on Gevo's fundamentals will not take into account other important factors: Gevo Total Value Analysis
Gevo Inc is at this time anticipated to have takeover price of 125.98 M with market capitalization of 435.46 M, debt of 66.8 M, and cash on hands of 263.97 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 Gevo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.98 M | 435.46 M | 66.8 M | 263.97 M |
Gevo Investor Information
About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gevo Inc recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 4th of June 2018. Based on the analysis of Gevo's profitability, liquidity, and operating efficiency, Gevo Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gevo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gevo has an asset utilization ratio of 0.11 percent. This implies that the Company is making €0.001067 for each dollar of assets. An increasing asset utilization means that Gevo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gevo Ownership Allocation
Gevo Inc has a total of 237.22 Million outstanding shares. 30% of Gevo Inc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Gevo Profitability Analysis
The company reported the revenue of 711 K. Net Loss for the year was (59.2 M) with loss before overhead, payroll, taxes, and interest of (6.98 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gevo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gevo and how it compares across the competition.
About Gevo Valuation
The stock valuation mechanism determines Gevo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gevo. We calculate exposure to Gevo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gevo's related companies.The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Gevo, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. GEVO INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.
8 Steps to conduct Gevo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gevo'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 Gevo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gevo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gevo's revenue streams: Identify Gevo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gevo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gevo's growth potential: Evaluate Gevo's management, business model, and growth potential.
- Determine Gevo'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 Gevo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo'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 Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
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