Gelteq Limited Ordinary Stock Current Valuation
| GELS Stock | 1.83 0.26 16.56% |
Valuation analysis of Gelteq Limited Ordinary helps investors to measure Gelteq Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Financing Activities is likely to gain to about 1.2 M in 2024, whereas Cash is likely to drop slightly above 23.3 K in 2024. Fundamental drivers impacting Gelteq Limited's valuation include:
Price Book 1.7558 | Enterprise Value 19.8 M | Price Sales 131.0864 |
Overvalued
Today
Please note that Gelteq Limited's price fluctuation is abnormally volatile at this time. Calculation of the real value of Gelteq Limited Ordinary is based on 3 months time horizon. Increasing Gelteq Limited'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 Gelteq stock is determined by what a typical buyer is willing to pay for full or partial control of Gelteq Limited Ordinary. Since Gelteq Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gelteq Stock. However, Gelteq Limited'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 1.83 | Real 1.57 | Hype 1.19 | Naive 1.56 |
The intrinsic value of Gelteq Limited'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 Gelteq Limited'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 Gelteq Limited Ordinary helps investors to forecast how Gelteq 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 Gelteq Limited more accurately as focusing exclusively on Gelteq Limited's fundamentals will not take into account other important factors: Gelteq Limited Ordinary Company Current Valuation Analysis
Gelteq Limited'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 Gelteq Limited Current Valuation | 19.76 M |
Most of Gelteq Limited'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, Gelteq Limited Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gelteq Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gelteq Limited is extremely important. It helps to project a fair market value of Gelteq Stock properly, considering its historical fundamentals such as Current Valuation. Since Gelteq Limited'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 Gelteq Limited'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 Gelteq Limited'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, Gelteq Limited Ordinary has a Current Valuation of 19.76 M. This is 99.86% lower than that of the Healthcare sector and 99.73% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
Gelteq Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gelteq Limited'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 Gelteq Limited could also be used in its relative valuation, which is a method of valuing Gelteq Limited by comparing valuation metrics of similar companies.Gelteq Limited is currently under evaluation in current valuation category among its peers.
Gelteq Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0743 | ||||
| Operating Margin | (7.33) % | ||||
| Current Valuation | 19.76 M | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 65.03 % | ||||
| Number Of Shares Shorted | 475 | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 131.09 X | ||||
| EBITDA | (1.4 M) | ||||
| Net Income | (3.55 M) | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | 2.00 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 17.27 M | ||||
| Total Asset | 20.76 M | ||||
| Retained Earnings | (11.5 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 20.76 M |
About Gelteq Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gelteq Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gelteq Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gelteq Limited Ordinary 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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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.