Generation Asia I Valuation
| GAQDelisted Stock | USD 11.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Generation Asia I retains a regular Real Value of $9.65 per share. The prevalent price of the firm is $11.4. Our model calculates the value of Generation Asia I from evaluating the firm fundamentals such as Return On Asset of -0.006, shares owned by institutions of 63.82 %, and Return On Equity of 0.0646 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Generation Asia's price fluctuation is very steady at this time. Calculation of the real value of Generation Asia I is based on 3 months time horizon. Increasing Generation Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Generation Asia's intrinsic value may or may not be the same as its current market price of 11.40, 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 11.4 | Real 9.65 | Hype 11.4 | Naive 11.38 |
The intrinsic value of Generation Asia'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 Generation Asia'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 Generation Asia I helps investors to forecast how Generation 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 Generation Asia more accurately as focusing exclusively on Generation Asia's fundamentals will not take into account other important factors: Generation Asia Total Value Analysis
Generation Asia I is currently forecasted to have company total value of 91.74 M with market capitalization of 89.37 M, debt of 1.5 M, and cash on hands of 372.62 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Generation Asia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.74 M | 89.37 M | 1.5 M | 372.62 K |
Generation Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Generation connotes not a very effective usage of assets in December.Generation Asia Ownership Allocation
The market capitalization of Generation Asia is $89.37 Million. Over half of Generation Asia's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Generation Asia Profitability Analysis
Total Income to common stockholders was 6.97 M with profit before taxes, overhead, and interest of 0.About Generation Asia Valuation
The delisted stock valuation mechanism determines Generation Asia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Generation Asia I based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Asia. We calculate exposure to Generation Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Asia's related companies.Generation Asia I Acquisition Limited does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Generation Asia is traded on New York Stock Exchange in the United States.
Generation Asia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Generation Asia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.2 M | |
| Quarterly Earnings Growth Y O Y | -0.239 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Generation Stock
If you are still planning to invest in Generation Asia I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generation Asia's history and understand the potential risks before investing.
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