GS Retail Valuation
| 007070 Stock | 22,600 950.00 4.39% |
GS Retail owns a latest Real Value of USD18501.0 per share. The recent price of the firm is USD22600.0. Our model calculates the value of GS Retail from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, sooner or later, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that GS Retail's price fluctuation is very steady at this time. Calculation of the real value of GS Retail is based on 3 months time horizon. Increasing GS Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GS Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 007070 Stock. However, GS Retail'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 22600.0 | Real 18501.0 | Hype 22600.0 | Naive 22076.8 |
The real value of 007070 Stock, also known as its intrinsic value, is the underlying worth of GS Retail Company, which is reflected in its stock price. It is based on GS Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GS Retail'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, or news.
Estimating the potential upside or downside of GS Retail Co helps investors to forecast how 007070 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 GS Retail more accurately as focusing exclusively on GS Retail's fundamentals will not take into account other important factors: GS Retail Total Value Analysis
GS Retail Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GS Retail fundamentals before making investing decisions based on enterprise value of the companyGS Retail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 007070 suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GS Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GS Retail and how it compares across the competition.
About GS Retail Valuation
The stock valuation mechanism determines GS Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of GS Retail. We calculate exposure to GS Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GS Retail's related companies.8 Steps to conduct GS Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GS Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GS Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GS Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GS Retail's revenue streams: Identify GS Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GS Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GS Retail's growth potential: Evaluate GS Retail's management, business model, and growth potential.
- Determine GS Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GS Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 007070 Stock analysis
When running GS Retail's price analysis, check to measure GS Retail'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 GS Retail is operating at the current time. Most of GS Retail's value examination focuses on studying past and present price action to predict the probability of GS Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Retail's price. Additionally, you may evaluate how the addition of GS Retail to your portfolios can decrease your overall portfolio volatility.
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