Gdi Integrated Stock Current Valuation
| GDI Stock | CAD 36.25 0.12 0.33% |
Valuation analysis of GDI Integrated helps investors to measure GDI Integrated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 27th of November 2024, Enterprise Value is likely to grow to about 1.5 B, while Enterprise Value Over EBITDA is likely to drop 5.02. Fundamental drivers impacting GDI Integrated's valuation include:
Price Book 1.8119 | Enterprise Value 1.2 B | Enterprise Value Ebitda 8.8828 | Price Sales 0.3379 | Forward PE 23.0947 |
Overvalued
Today
Please note that GDI Integrated's price fluctuation is very steady at this time. Calculation of the real value of GDI Integrated is based on 3 months time horizon. Increasing GDI Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GDI Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDI Stock. However, GDI Integrated'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 36.25 | Real 30.2 | Hype 36.25 | Naive 35.66 |
The intrinsic value of GDI Integrated'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 GDI Integrated'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 GDI Integrated helps investors to forecast how GDI 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 GDI Integrated more accurately as focusing exclusively on GDI Integrated's fundamentals will not take into account other important factors: GDI Integrated Company Current Valuation Analysis
GDI Integrated'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 GDI Integrated Current Valuation | 1.24 B |
Most of GDI Integrated'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, GDI Integrated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GDI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GDI Integrated is extremely important. It helps to project a fair market value of GDI Stock properly, considering its historical fundamentals such as Current Valuation. Since GDI Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDI Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDI Integrated's interrelated accounts and indicators.
Click cells to compare fundamentals
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, GDI Integrated has a Current Valuation of 1.24 B. This is 82.92% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is 92.52% higher than that of the company.
GDI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDI Integrated'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 GDI Integrated could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics of similar companies.GDI Integrated is currently under evaluation in current valuation category among its peers.
GDI Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 14.75 M | ||||
| Shares Owned By Insiders | 12.61 % | ||||
| Shares Owned By Institutions | 45.06 % | ||||
| Number Of Shares Shorted | 399.56 K | ||||
| Price To Earning | 38.57 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 439 M | ||||
| EBITDA | 135 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 7.21 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 434 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Short Ratio | 81.27 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 42.3 | ||||
| Number Of Employees | 29.41 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 851.59 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 68 M | ||||
| Working Capital | 250 M | ||||
| Net Asset | 1.29 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated 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.
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI 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 GDI with respect to the benefits of owning GDI Integrated security.