Guideline Geo Ab Stock Current Valuation
| GGEO Stock | SEK 7.96 0.04 0.51% |
Valuation analysis of Guideline Geo AB helps investors to measure Guideline Geo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Guideline Geo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guideline Geo AB is based on 3 months time horizon. Increasing Guideline Geo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Guideline Geo's intrinsic value may or may not be the same as its current market price of 7.96, 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 7.96 | Real 8.62 | Hype 7.96 | Naive 8.3 |
The intrinsic value of Guideline Geo'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 Guideline Geo'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 Guideline Geo AB helps investors to forecast how Guideline 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 Guideline Geo more accurately as focusing exclusively on Guideline Geo's fundamentals will not take into account other important factors: Guideline Geo AB Company Current Valuation Analysis
Guideline Geo'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 Guideline Geo Current Valuation | 51.98 M |
Most of Guideline Geo'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, Guideline Geo AB 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, Guideline Geo AB has a Current Valuation of 51.98 M. This is 99.87% lower than that of the Energy sector and 99.77% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Sweden stocks is 99.69% higher than that of the company.
Guideline Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guideline Geo'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 Guideline Geo could also be used in its relative valuation, which is a method of valuing Guideline Geo by comparing valuation metrics of similar companies.Guideline Geo is currently under evaluation in current valuation category among its peers.
Guideline Fundamentals
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 51.98 M | |||
| Shares Outstanding | 10.87 M | |||
| Shares Owned By Insiders | 54.13 % | |||
| Shares Owned By Institutions | 10.36 % | |||
| Price To Earning | 2.41 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 141.93 M | |||
| Gross Profit | 89.83 M | |||
| EBITDA | 9.6 M | |||
| Net Income | (1.38 M) | |||
| Cash And Equivalents | 30.21 M | |||
| Cash Per Share | 2.80 X | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | 0.94 X | |||
| Number Of Employees | 78 | |||
| Beta | 0.36 | |||
| Market Capitalization | 83.66 M | |||
| Total Asset | 143.48 M | |||
| Net Asset | 143.48 M |
About Guideline Geo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guideline Geo AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guideline Geo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guideline Geo AB 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Guideline Stock Analysis
When running Guideline Geo's price analysis, check to measure Guideline Geo'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 Guideline Geo is operating at the current time. Most of Guideline Geo's value examination focuses on studying past and present price action to predict the probability of Guideline Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guideline Geo's price. Additionally, you may evaluate how the addition of Guideline Geo to your portfolios can decrease your overall portfolio volatility.