GCL Poly Valuation
| GCPEF Stock | USD 0.18 0.01 5.26% |
GCL Poly 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'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'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 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCL Pink Sheet. However, GCL Poly'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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.17 |
The real value of GCL 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's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCL Poly'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 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 more accurately as focusing exclusively on GCL Poly's fundamentals will not take into account other important factors: GCL Poly Total Value Analysis
GCL Poly Energy Holdings is currently forecasted to have takeover price of 7.94 B with market capitalization of 7.66 B, debt of 6.21 B, and cash on hands of 5.93 B. 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 GCL Poly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.94 B | 7.66 B | 6.21 B | 5.93 B |
GCL Poly Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GCL Poly Energy last dividend was issued on the 22nd of December 2015. The entity had 118:117 split on the 29th of December 2015. Based on the key measurements obtained from GCL Poly's financial statements, GCL Poly Energy Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GCL Poly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCL Poly has an asset utilization ratio of 30.73 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that GCL Poly Energy Holdings is more efficient with each dollar of assets it utilizes for everyday operations.GCL Poly Ownership Allocation
GCL Poly Energy Holdings has a total of 27.08 Billion outstanding shares. GCL Poly Energy secures considerable 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. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCL Poly Profitability Analysis
The company reported the revenue of 19.7 B. Net Income was 5.08 B with profit before overhead, payroll, taxes, and interest of 7.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCL Poly's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GCL Poly and how it compares across the competition.
About GCL Poly Valuation
The pink sheet valuation mechanism determines GCL Poly's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCL Poly. We calculate exposure to GCL Poly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCL Poly'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GCL Poly'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCL Poly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCL Poly's revenue streams: Identify GCL Poly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCL Poly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCL Poly's growth potential: Evaluate GCL Poly's management, business model, and growth potential.
- Determine GCL Poly'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'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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCL Poly 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 Pink Sheet analysis
When running GCL Poly's price analysis, check to measure GCL Poly'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 is operating at the current time. Most of GCL Poly's value examination focuses on studying past and present price action to predict the probability of GCL Poly'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's price. Additionally, you may evaluate how the addition of GCL Poly to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |