GD Culture Current Valuation vs. Price To Book
| GDC Stock | 1.28 0.05 3.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.42 |
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For GD Culture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GD Culture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GD Culture Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GD Culture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GD Culture Group over time as well as its relative position and ranking within its peers.
GDC |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GD Culture Group Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GD Culture's current stock value. Our valuation model uses many indicators to compare GD Culture value to that of its competitors to determine the firm's financial worth. GD Culture Group is rated # 5 in current valuation category among its peers. It also is rated # 5 in price to book category among its peers . The ratio of Current Valuation to Price To Book for GD Culture Group is about 2,558,234 . As of February 7, 2025, Price To Book Ratio is expected to decline to 1.31. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GD Culture's earnings, one of the primary drivers of an investment's value.GDC Current Valuation vs. Competition
GD Culture Group is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 199.63 Billion. GD Culture adds roughly 16.41 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
GDC Price To Book vs. Current Valuation
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.
GD Culture |
| = | 16.41 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GD Culture |
| = | 6.41 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
GDC Price To Book Comparison
GD Culture is currently under evaluation in price to book category among its peers.
GD Culture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GD Culture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GD Culture will eventually generate negative long term returns. The profitability progress is the general direction of GD Culture's change in net profit over the period of time. It can combine multiple indicators of GD Culture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 201.6 K | 211.7 K | |
| Operating Income | -12 M | -11.4 M | |
| Income Before Tax | -10.7 M | -10.2 M | |
| Total Other Income Expense Net | 104.4 K | 109.6 K | |
| Net Loss | -12.5 M | -13.1 M | |
| Income Tax Expense | 295 K | 289.8 K | |
| Net Interest Income | 54 K | 56.7 K | |
| Interest Income | 54.2 K | 56.9 K | |
| Net Income From Continuing Ops | 18 M | 18.9 M | |
| Net Loss | -24.3 M | -23.1 M | |
| Change To Netincome | 36.6 M | 38.4 M | |
| Net Loss | (3.70) | (3.89) | |
| Income Quality | 0.95 | 1.00 | |
| Net Income Per E B T | 0.95 | 0.90 |
GDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GD Culture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GD Culture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GD Culture's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project GD Culture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GD Culture Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GD Culture's income statement, its balance sheet, and the statement of cash flows.