Gear4music Plc Stock Current Valuation
| G4M Stock | 155.00 5.00 3.12% |
Valuation analysis of Gear4music Plc helps investors to measure Gear4music Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Gear4music Plc's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 13.2 M, whereas Cash And Short Term Investments are forecasted to decline to about 4.1 M. Fundamental drivers impacting Gear4music Plc's valuation include:
Price Book 0.9001 | Enterprise Value 56.7 M | Enterprise Value Ebitda 5.768 | Price Sales 0.2252 | Forward PE 7.6104 |
Overvalued
Today
Please note that Gear4music Plc's price fluctuation is very steady at this time. Calculation of the real value of Gear4music Plc is based on 3 months time horizon. Increasing Gear4music Plc'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 Gear4music stock is determined by what a typical buyer is willing to pay for full or partial control of Gear4music Plc. Since Gear4music Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gear4music Stock. However, Gear4music Plc'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 155.0 | Real 125.55 | Hype 154.25 | Naive 155.92 |
The real value of Gear4music Stock, also known as its intrinsic value, is the underlying worth of Gear4music Plc Company, which is reflected in its stock price. It is based on Gear4music Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gear4music Plc'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 Gear4music Plc helps investors to forecast how Gear4music 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 Gear4music Plc more accurately as focusing exclusively on Gear4music Plc's fundamentals will not take into account other important factors: Gear4music Plc Company Current Valuation Analysis
Gear4music Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gear4music Plc Current Valuation | 56.67 M |
Most of Gear4music Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gear4music Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gear4music Plc has a Current Valuation of 56.67 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Gear4music Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gear4music Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gear4music Plc could also be used in its relative valuation, which is a method of valuing Gear4music Plc by comparing valuation metrics of similar companies.Gear4music Plc is currently under evaluation in current valuation category among its peers.
Gear4music Fundamentals
| Return On Equity | 0.0172 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 56.67 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Shares Owned By Insiders | 24.79 % | ||||
| Shares Owned By Institutions | 53.84 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 144.38 M | ||||
| Gross Profit | 39.04 M | ||||
| EBITDA | 9.26 M | ||||
| Net Income | 651 K | ||||
| Total Debt | 21.39 M | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 12.56 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 245.0 | ||||
| Number Of Employees | 484 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 32.51 M | ||||
| Total Asset | 75.2 M | ||||
| Retained Earnings | 21.71 M | ||||
| Working Capital | 18.91 M | ||||
| Net Asset | 75.2 M |
About Gear4music Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gear4music Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gear4music Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gear4music Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gear4music Plc financial ratios help investors to determine whether Gear4music Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear4music with respect to the benefits of owning Gear4music Plc security.