Gauzy Valuation
| GAUZ Stock | 8.09 0.20 2.53% |
At this time, the firm appears to be undervalued. Gauzy Ordinary retains a regular Real Value of USD10.86 per share. The prevalent price of the firm is USD8.09. Our model calculates the value of Gauzy Ordinary from evaluating the firm fundamentals such as Return On Asset of -0.14, return on equity of -4.22, and Current Valuation of 202.14 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gauzy's valuation include:
Price Book 2.8362 | Enterprise Value 202.1 M | Price Sales 2.0023 | Enterprise Value Revenue 2.2522 |
Undervalued
Today
Please note that Gauzy's price fluctuation is somewhat reliable 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 8.09 | Real 10.86 | Target 20.38 | Hype 8.05 | Naive 8.73 |
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 |
|
Gauzy Valuation Trend
Analysing the historical paterns of Gauzy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gauzy Ltd Ordinary over time and is usually enough for investors to make rational market timing decisions.
Gauzy Total Value Analysis
Gauzy Ltd Ordinary is currently anticipated to have valuation of 202.14 M with market capitalization of 179.71 M, debt of 135.04 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 |
202.14 M | 179.71 M | 135.04 M |
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 60.95 percent. This suggests that the Company is making USD0.61 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 Ownership Allocation
Gauzy Ltd Ordinary has a total of 18.68 Million outstanding shares. 30% of Gauzy Ordinary outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 77.98 M. Net Loss for the year was (79.27 M) with profit before overhead, payroll, taxes, and interest of 0.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 | 16.3 M | 17.1 M | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (0.40) | (0.42) | |
| Net Loss | (1.02) | (1.07) | |
| Gross Profit Margin | 0.21 | 0.25 |
Gauzy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.1 M |
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.