Gacm Technologies Limited Stock Current Valuation
| GATECHDVR | 0.85 0.05 5.56% |
Valuation analysis of GACM Technologies helps investors to measure GACM Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GACM Technologies' Other Non Cash Items 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 4.3 M, whereas End Period Cash Flow is forecasted to decline to about 9.5 M. Fundamental drivers impacting GACM Technologies' valuation include:
Price Book 12.4325 | Enterprise Value 925 M | Enterprise Value Ebitda 36.811 | Price Sales 12.689 | Trailing PE 36.6667 |
Overvalued
Today
Please note that GACM Technologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of GACM Technologies is based on 3 months time horizon. Increasing GACM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GACM stock is determined by what a typical buyer is willing to pay for full or partial control of GACM Technologies Limited. Since GACM Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GACM Stock. However, GACM Technologies' 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 0.85 | Real 0.82 | Hype 0.73 | Naive 0.85 |
The real value of GACM Stock, also known as its intrinsic value, is the underlying worth of GACM Technologies Company, which is reflected in its stock price. It is based on GACM Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GACM Technologies' 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 GACM Technologies Limited helps investors to forecast how GACM 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 GACM Technologies more accurately as focusing exclusively on GACM Technologies' fundamentals will not take into account other important factors: GACM Technologies Limited Company Current Valuation Analysis
GACM Technologies' 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 GACM Technologies Current Valuation | 925.02 M |
Most of GACM Technologies' 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, GACM Technologies Limited 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, GACM Technologies Limited has a Current Valuation of 925.02 M. This is 97.18% lower than that of the Financial Services sector and 87.64% lower than that of the Asset Management industry. The current valuation for all India stocks is 94.44% higher than that of the company.
GACM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GACM Technologies' 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 GACM Technologies could also be used in its relative valuation, which is a method of valuing GACM Technologies by comparing valuation metrics of similar companies.GACM Technologies is currently under evaluation in current valuation category among its peers.
GACM Fundamentals
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 925.02 M | ||||
| Shares Outstanding | 118.22 M | ||||
| Price To Book | 12.43 X | ||||
| Price To Sales | 12.69 X | ||||
| Revenue | 103.86 M | ||||
| Net Income | (11.77 M) | ||||
| Total Debt | 190.4 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 3.55 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 839.38 M | ||||
| Total Asset | 123.46 M | ||||
| Retained Earnings | (637.16 M) | ||||
| Working Capital | 29.7 M | ||||
| Net Asset | 123.46 M |
About GACM Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GACM Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GACM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GACM Technologies Limited 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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GACM Technologies financial ratios help investors to determine whether GACM 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 GACM with respect to the benefits of owning GACM Technologies security.