G Capital Valuation
| GCAP Stock | THB 0.40 0.02 5.26% |
G Capital is overvalued. G Capital Public owns a latest Real Value of 0.33 per share. The recent price of the entity is 0.4. Our model calculates the value of G Capital Public from inspecting the entity fundamentals such as Return On Asset of -0.0086, operating margin of (0.24) %, and Current Valuation of 1.4 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G Capital's price fluctuation is out of control at this time. Calculation of the real value of G Capital Public is based on 3 months time horizon. Increasing G Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
G Capital's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.33 | Hype 0.4 | Naive 0.34 |
The intrinsic value of G Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence G Capital's stock price.
Estimating the potential upside or downside of G Capital Public helps investors to forecast how GCAP 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 G Capital more accurately as focusing exclusively on G Capital's fundamentals will not take into account other important factors: G Capital Total Value Analysis
G Capital Public is currently forecasted to have takeover price of 1.4 B with market capitalization of 533.97 M, debt of 226.26 M, and cash on hands of 70.41 M. 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 G Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 533.97 M | 226.26 M | 70.41 M |
G Capital Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. G Capital Public recorded a loss per share of 0.18. The entity last dividend was issued on the 11th of March 2022. The firm had 513:442 split on the 12th of November 2018. Based on the analysis of G Capital's profitability, liquidity, and operating efficiency, G Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.G Capital 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 GCAP suggests not a very effective usage of assets in November.G Capital Ownership Allocation
G Capital Public secures a total of 373.41 Million outstanding shares. G Capital Public shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G Capital Profitability Analysis
The company reported the revenue of 238.64 M. Net Loss for the year was (58.57 M) with profit before overhead, payroll, taxes, and interest of 62.06 M.About G Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of G Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing G Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of G Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of G Capital. We calculate exposure to G Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Capital's related companies.G Capital Public Company Limited provides credit for the hire purchase of agricultural machinery, and personal and retail business loans in Thailand. The company was founded in 2004 and is based in Bangkok, Thailand. G CAPITAL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct G Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G Capital'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 G Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G Capital's revenue streams: Identify G Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G Capital's growth potential: Evaluate G Capital's management, business model, and growth potential.
- Determine G Capital'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 G Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in GCAP Stock
G Capital financial ratios help investors to determine whether GCAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCAP with respect to the benefits of owning G Capital security.