GCL Global Valuation
| GCL Stock | 0.80 0.04 5.26% |
Today, the entity appears to be overvalued. GCL Global Holdings retains a regular Real Value of USD0.77 per share. The prevalent price of the entity is USD0.8. Our model calculates the value of GCL Global Holdings from inspecting the entity fundamentals such as operating margin of (0.07) %, and Current Valuation of 152.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.4154 | Enterprise Value | Enterprise Value Ebitda 20.7303 | Price Sales 0.4928 | Trailing PE 76.25 |
Overvalued
Today
Please note that GCL Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of GCL Global Holdings is based on 3 months time horizon. Increasing GCL Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCL stock is determined by what a typical buyer is willing to pay for full or partial control of GCL Global Holdings. Since GCL Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCL Stock. However, GCL Global'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 0.8 | Real 0.77 | Hype 0.73 | Naive 0.66 |
The intrinsic value of GCL Global'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 GCL Global's stock price.
Estimating the potential upside or downside of GCL Global Holdings helps investors to forecast how GCL 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 GCL Global more accurately as focusing exclusively on GCL Global's fundamentals will not take into account other important factors: GCL Global Cash |
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About GCL Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GCL Global Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GCL Global Holdings based exclusively on its fundamental and basic technical indicators. By analyzing GCL Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GCL Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GCL Global. We calculate exposure to GCL Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCL Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 16.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.16 | 0.18 |
GCL Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCL Global 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 | 5.5 M | |
| Quarterly Earnings Growth Y O Y | 36.991 |
GCL Global Current Valuation Indicators
GCL Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GCL Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GCL Global, 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 GCL Global'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 GCL Global's worth.When determining whether GCL Global Holdings is a strong investment it is important to analyze GCL Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCL Global's future performance. For an informed investment choice regarding GCL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. Market participants price GCL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCL Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 36.991 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.939 | Return On Assets |
Understanding GCL Global Holdings requires distinguishing between market price and book value, where the latter reflects GCL's accounting equity. The concept of intrinsic value - what GCL Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GCL Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GCL Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.