GCL-Poly Energy Valuation
| GCPEF Stock | USD 0.15 0.01 7.14% |
GCL-Poly Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GCL Poly Energy from inspecting the entity fundamentals such as operating margin of 0.28 %, and Current Valuation of 7.94 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GCL-Poly Energy's price fluctuation is out of control at this time. Calculation of the real value of GCL Poly Energy is based on 3 months time horizon. Increasing GCL-Poly Energy'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-Poly pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GCL Poly Energy Holdings. Since GCL-Poly Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCL-Poly Pink Sheet. However, GCL-Poly Energy'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 0.15 | Real 0.12 | Hype 0.15 | Naive 0.16 |
The real value of GCL-Poly Pink Sheet, also known as its intrinsic value, is the underlying worth of GCL Poly Energy Company, which is reflected in its stock price. It is based on GCL-Poly Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCL-Poly Energy'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, or news.
Estimating the potential upside or downside of GCL Poly Energy Holdings helps investors to forecast how GCL-Poly pink sheet'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-Poly Energy more accurately as focusing exclusively on GCL-Poly Energy's fundamentals will not take into account other important factors: About GCL-Poly Energy Valuation
The pink sheet valuation mechanism determines GCL-Poly Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCL-Poly Energy. We calculate exposure to GCL-Poly Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCL-Poly Energy's related companies.GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.
8 Steps to conduct GCL-Poly Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GCL-Poly Energy'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 GCL-Poly Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCL-Poly Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCL-Poly Energy's revenue streams: Identify GCL-Poly Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCL-Poly Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCL-Poly Energy's growth potential: Evaluate GCL-Poly Energy's management, business model, and growth potential.
- Determine GCL-Poly Energy'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 GCL-Poly Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GCL-Poly Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCL-Poly Energy 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 | 27.1 B | |
| Quarterly Earnings Growth Y O Y | 1.603 | |
| Forward Price Earnings | 3.8745 | |
| Retained Earnings | 12.5 B |
Complementary Tools for GCL-Poly Pink Sheet analysis
When running GCL-Poly Energy's price analysis, check to measure GCL-Poly Energy'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 GCL-Poly Energy is operating at the current time. Most of GCL-Poly Energy's value examination focuses on studying past and present price action to predict the probability of GCL-Poly Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL-Poly Energy's price. Additionally, you may evaluate how the addition of GCL-Poly Energy to your portfolios can decrease your overall portfolio volatility.
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