Gulf Pacific Equities Stock Current Valuation
| GUF Stock | CAD 0.45 0.00 0.00% |
Valuation analysis of Gulf Pacific Equities helps investors to measure Gulf Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gulf Pacific's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 571.4 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1 M) in 2024. Fundamental drivers impacting Gulf Pacific's valuation include:
Price Book 0.4374 | Enterprise Value 34.6 M | Enterprise Value Ebitda 15.0611 | Price Sales 2.0824 | Trailing PE 22.5 |
Overvalued
Today
Please note that Gulf Pacific's price fluctuation is dangerous at this time. Calculation of the real value of Gulf Pacific Equities is based on 3 months time horizon. Increasing Gulf Pacific'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 Gulf stock is determined by what a typical buyer is willing to pay for full or partial control of Gulf Pacific Equities. Since Gulf Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Stock. However, Gulf Pacific'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 0.45 | Real 0.37 | Hype 0.45 | Naive 0.46 |
The intrinsic value of Gulf Pacific'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 Gulf Pacific'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 Gulf Pacific Equities helps investors to forecast how Gulf 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 Gulf Pacific more accurately as focusing exclusively on Gulf Pacific's fundamentals will not take into account other important factors: Gulf Pacific Equities Company Current Valuation Analysis
Gulf Pacific'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 Gulf Pacific Current Valuation | 34.6 M |
Most of Gulf Pacific'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, Gulf Pacific Equities 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, Gulf Pacific Equities has a Current Valuation of 34.6 M. This is 99.77% lower than that of the Real Estate Management & Development sector and 99.53% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 99.79% higher than that of the company.
Gulf Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Pacific'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 Gulf Pacific could also be used in its relative valuation, which is a method of valuing Gulf Pacific by comparing valuation metrics of similar companies.Gulf Pacific is currently under evaluation in current valuation category among its peers.
Gulf Fundamentals
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 34.6 M | ||||
| Shares Outstanding | 21.41 M | ||||
| Shares Owned By Insiders | 82.70 % | ||||
| Number Of Shares Shorted | 169 | ||||
| Price To Earning | 11.84 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.44 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 199.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 29.71 M | ||||
| Debt To Equity | 155.90 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 1.62 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | -0.029 | ||||
| Market Capitalization | 9.63 M | ||||
| Total Asset | 51.7 M | ||||
| Retained Earnings | 11.58 M | ||||
| Working Capital | (1.24 M) | ||||
| Net Asset | 51.7 M |
About Gulf Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Pacific Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Pacific Equities 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 Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.