Gatron Industries Valuation
| GATI Stock | 181.85 1.36 0.74% |
At this time, the firm appears to be overvalued. Gatron Industries retains a regular Real Value of USD167.54 per share. The prevalent price of the firm is USD181.85. Our model calculates the value of Gatron Industries from evaluating the firm fundamentals such as EBITDA of 4.28 B, revenue of 23.96 B, and Net Asset of 26.91 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gatron Industries' price fluctuation is very steady at this time. Calculation of the real value of Gatron Industries is based on 3 months time horizon. Increasing Gatron Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gatron Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gatron Stock. However, Gatron Industries' 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 181.85 | Real 167.54 | Hype 183.21 | Naive 188.86 |
The real value of Gatron Stock, also known as its intrinsic value, is the underlying worth of Gatron Industries Company, which is reflected in its stock price. It is based on Gatron Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gatron Industries' 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 Gatron Industries helps investors to forecast how Gatron 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 Gatron Industries more accurately as focusing exclusively on Gatron Industries' fundamentals will not take into account other important factors: Gatron Industries Total Value Analysis
Gatron Industries is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.7 B, 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 Gatron Industries fundamentals before making investing decisions based on enterprise value of the companyGatron Industries 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 Gatron suggests not a very effective usage of assets in December.Gatron Industries Profitability Analysis
The company reported the revenue of 23.96 B. Net Income was 2.31 B 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 Gatron Industries' 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 Gatron Industries and how it compares across the competition.
About Gatron Industries Valuation
The stock valuation mechanism determines Gatron Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gatron Industries. We calculate exposure to Gatron Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gatron Industries's related companies.8 Steps to conduct Gatron Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gatron Industries' 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 Gatron Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gatron Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gatron Industries' revenue streams: Identify Gatron Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gatron Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gatron Industries' growth potential: Evaluate Gatron Industries' management, business model, and growth potential.
- Determine Gatron Industries' 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 Gatron Industries' 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 Gatron Stock analysis
When running Gatron Industries' price analysis, check to measure Gatron Industries' 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 Gatron Industries is operating at the current time. Most of Gatron Industries' value examination focuses on studying past and present price action to predict the probability of Gatron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatron Industries' price. Additionally, you may evaluate how the addition of Gatron Industries to your portfolios can decrease your overall portfolio volatility.
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