Gamatronic Electronic Valuation
| GAMT Stock | 880.10 0.10 0.01% |
At this time, the firm appears to be overvalued. Gamatronic Electronic retains a regular Real Value of USD778.09 per share. The prevalent price of the firm is USD880.1. Our model calculates the value of Gamatronic Electronic from evaluating the firm fundamentals such as Revenue of 65.74 M, total debt of 181 K, and Price To Earning of 81.50 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gamatronic Electronic's price fluctuation is very steady at this time. Calculation of the real value of Gamatronic Electronic is based on 3 months time horizon. Increasing Gamatronic Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gamatronic Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamatronic Stock. However, Gamatronic Electronic'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 880.1 | Real 778.09 | Hype 880.1 | Naive 805.57 |
The real value of Gamatronic Stock, also known as its intrinsic value, is the underlying worth of Gamatronic Electronic Company, which is reflected in its stock price. It is based on Gamatronic Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gamatronic Electronic'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 Gamatronic Electronic Industries helps investors to forecast how Gamatronic 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 Gamatronic Electronic more accurately as focusing exclusively on Gamatronic Electronic's fundamentals will not take into account other important factors: Gamatronic Electronic Total Value Analysis
Gamatronic Electronic Industries is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 181 K, 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 Gamatronic Electronic fundamentals before making investing decisions based on enterprise value of the companyGamatronic Electronic 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 Gamatronic suggests not a very effective usage of assets in November.Gamatronic Electronic Profitability Analysis
The company reported the revenue of 65.74 M. Net Loss for the year was (6.32 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gamatronic Electronic'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 Gamatronic Electronic and how it compares across the competition.
About Gamatronic Electronic Valuation
The stock valuation mechanism determines Gamatronic Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gamatronic Electronic. We calculate exposure to Gamatronic Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gamatronic Electronic's related companies.8 Steps to conduct Gamatronic Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gamatronic Electronic'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 Gamatronic Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gamatronic Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gamatronic Electronic's revenue streams: Identify Gamatronic Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gamatronic Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gamatronic Electronic's growth potential: Evaluate Gamatronic Electronic's management, business model, and growth potential.
- Determine Gamatronic Electronic'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 Gamatronic Electronic'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 Gamatronic Stock analysis
When running Gamatronic Electronic's price analysis, check to measure Gamatronic Electronic'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 Gamatronic Electronic is operating at the current time. Most of Gamatronic Electronic's value examination focuses on studying past and present price action to predict the probability of Gamatronic Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamatronic Electronic's price. Additionally, you may evaluate how the addition of Gamatronic Electronic to your portfolios can decrease your overall portfolio volatility.
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