G2D Investments Valuation
| G2DI33 Stock | 2.19 0.04 1.79% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. G2D Investments retains a regular Real Value of USD1.9 per share. The prevalent price of the entity is USD2.19. Our model calculates the value of G2D Investments from analyzing the entity fundamentals such as shares outstanding of 66.03 M, and Current Valuation of 321.58 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G2D Investments' price fluctuation is very risky at this time. Calculation of the real value of G2D Investments is based on 3 months time horizon. Increasing G2D Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G2D Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of G2D Stock. However, G2D Investments' 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 2.19 | Real 1.9 | Hype 2.19 | Naive 2.25 |
The real value of G2D Stock, also known as its intrinsic value, is the underlying worth of G2D Investments Company, which is reflected in its stock price. It is based on G2D Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G2D Investments' 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 G2D Investments helps investors to forecast how G2D 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 G2D Investments more accurately as focusing exclusively on G2D Investments' fundamentals will not take into account other important factors: G2D Investments Total Value Analysis
G2D Investments is currently forecasted to have takeover price of 321.58 M with market capitalization of 227.86 M, 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 G2D Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.58 M | 227.86 M |
G2D Investments Asset Utilization
One of the ways to look at asset utilization of G2D is to check how much profit was generated for every dollar of assets it reports. G2D Investments retains a negative application of resources of -0.15 (percent), losing USD0.001505 for each dollar of resources held by the entity. Inefficient asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of G2D Investments shows how inadequate it operates for each dollar spent on its resources.G2D Investments Ownership Allocation
G2D Investments has a total of 66.03 Million outstanding shares. Roughly 85.21 (percent) of G2D Investments outstanding shares are held by general public with 14.79 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.G2D Investments Profitability Analysis
Net Income was 457.51 M with profit before overhead, payroll, taxes, and interest of 522.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G2D Investments' 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 G2D Investments and how it compares across the competition.
About G2D Investments Valuation
The stock valuation mechanism determines G2D Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of G2D Investments. We calculate exposure to G2D Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G2D Investments's related companies.8 Steps to conduct G2D Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G2D Investments' 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 G2D Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain G2D Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G2D Investments' revenue streams: Identify G2D Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G2D Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish G2D Investments' growth potential: Evaluate G2D Investments' management, business model, and growth potential.
- Determine G2D Investments' 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 G2D Investments' 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 G2D Stock analysis
When running G2D Investments' price analysis, check to measure G2D Investments' 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 G2D Investments is operating at the current time. Most of G2D Investments' value examination focuses on studying past and present price action to predict the probability of G2D Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2D Investments' price. Additionally, you may evaluate how the addition of G2D Investments to your portfolios can decrease your overall portfolio volatility.
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