Graphene Manufacturing Group Stock Current Valuation
| GMG Stock | 0.83 0.05 5.68% |
Valuation analysis of Graphene Manufacturing helps investors to measure Graphene Manufacturing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Graphene Manufacturing's price fluctuation is abnormally volatile at this time. Calculation of the real value of Graphene Manufacturing is based on 3 months time horizon. Increasing Graphene Manufacturing'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 Graphene stock is determined by what a typical buyer is willing to pay for full or partial control of Graphene Manufacturing Group. Since Graphene Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphene Stock. However, Graphene Manufacturing'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 0.83 | Real 0.64 | Hype 0.86 | Naive 0.86 |
The intrinsic value of Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing Group helps investors to forecast how Graphene 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 Graphene Manufacturing more accurately as focusing exclusively on Graphene Manufacturing's fundamentals will not take into account other important factors: Graphene Manufacturing Group Company Current Valuation Analysis
Graphene Manufacturing'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 Graphene Manufacturing Current Valuation | 82.54 M |
Most of Graphene Manufacturing'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, Graphene Manufacturing Group 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, Graphene Manufacturing Group has a Current Valuation of 82.54 M. This is 99.28% lower than that of the Chemicals sector and 99.73% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.5% higher than that of the company.
Graphene Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphene Manufacturing'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 Graphene Manufacturing could also be used in its relative valuation, which is a method of valuing Graphene Manufacturing by comparing valuation metrics of similar companies.Graphene Manufacturing is currently under evaluation in current valuation category among its peers.
Graphene Fundamentals
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | 5.15 % | ||||
| Current Valuation | 82.54 M | ||||
| Shares Outstanding | 96.77 M | ||||
| Shares Owned By Insiders | 18.18 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Number Of Shares Shorted | 39.78 K | ||||
| Price To Earning | 11.67 X | ||||
| Price To Book | 10.85 X | ||||
| Price To Sales | 289.26 X | ||||
| Revenue | 294.86 K | ||||
| Gross Profit | 121.42 K | ||||
| EBITDA | (7.3 M) | ||||
| Net Income | (7.4 M) | ||||
| Cash And Equivalents | 302.33 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 125.09 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (10.55 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 55.16 M | ||||
| Total Asset | 15.24 M | ||||
| Retained Earnings | (40.83 M) | ||||
| Working Capital | 2.43 M | ||||
| Net Asset | 15.24 M |
About Graphene Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphene Manufacturing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphene Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphene Manufacturing Group 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 Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.