Gauzy Valuation
| GAUZ Stock | 0.58 0.09 13.43% |
Gauzy is undervalued. Gauzy Ordinary retains a regular Real Value of USD2.97 per share. The prevalent price of the firm is USD0.58. Our model calculates the value of Gauzy Ordinary from evaluating the firm fundamentals such as Return On Equity of -0.94, current valuation of 75.48 M, and Return On Asset of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gauzy's valuation include:
Undervalued
Today
Please note that Gauzy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gauzy Ordinary is based on 3 months time horizon. Increasing Gauzy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gauzy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gauzy Stock. However, Gauzy'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 0.58 | Real 2.97 | Target 10.0 | Hype 0.57 | Naive 0.79 |
The intrinsic value of Gauzy'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 Gauzy'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 Gauzy Ltd Ordinary helps investors to forecast how Gauzy 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 Gauzy more accurately as focusing exclusively on Gauzy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gauzy's intrinsic value based on its ongoing forecasts of Gauzy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gauzy's closest peers.
Gauzy Cash |
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Gauzy Total Value Analysis
Gauzy Ltd Ordinary is currently anticipated to have valuation of 75.48 M with market capitalization of 13.71 M, debt of 48.37 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gauzy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.48 M | 13.71 M | 48.37 M |
Gauzy Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gauzy Ordinary recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Gauzy's financial statements, Gauzy Ltd Ordinary is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Gauzy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gauzy has an asset utilization ratio of 74.89 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Gauzy Ltd Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Gauzy Profitability Analysis
Based on the key profitability measurements obtained from Gauzy's financial statements, Gauzy Ltd Ordinary may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Gauzy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -47.9 M | Current Value -50.3 M | Quarterly Volatility 20.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.33 |
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For Gauzy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gauzy Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gauzy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gauzy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gauzy over time as well as its relative position and ranking within its peers.
Gauzy Earnings per Share Projection vs Actual
By analyzing Gauzy's earnings estimates, investors can diagnose different trends across Gauzy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Gauzy Ltd Ordinary is based on EPS before non-recurring items and includes expenses related to employee stock options.Gauzy Ownership Allocation
Gauzy Ltd Ordinary has a total of 18.74 Million outstanding shares. Gauzy retains significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gauzy Profitability Analysis
The company reported the previous year's revenue of 103.53 M. Net Loss for the year was (53.18 M) with profit before overhead, payroll, taxes, and interest of 29.04 M.About Gauzy Valuation
Our relative valuation model uses a comparative analysis of Gauzy. We calculate exposure to Gauzy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gauzy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.2 M | 35.9 M | |
| Pretax Profit Margin | (0.46) | (0.48) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.46) | (0.49) | |
| Gross Profit Margin | 0.33 | 0.26 |
Gauzy Current Valuation Indicators
Valuation refers to the process of determining the present value of Gauzy Ltd Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gauzy we look at many different elements of the entity such as Gauzy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gauzy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gauzy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gauzy's worth.Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.