Garda Diversified Valuation
| GDF Stock | 1.21 0.01 0.83% |
Today, the firm appears to be fairly valued. Garda Diversified Ppty retains a regular Real Value of USD1.18 per share. The prevalent price of the firm is USD1.21. Our model calculates the value of Garda Diversified Ppty from evaluating the firm fundamentals such as Return On Asset of 0.0179, current valuation of 462.45 M, and Return On Equity of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7665 | Enterprise Value 462.5 M | Enterprise Value Ebitda (15.75) | Price Sales 8.5049 | Enterprise Value Revenue 15.0661 |
Fairly Valued
Today
Please note that Garda Diversified's price fluctuation is risky at this time. Calculation of the real value of Garda Diversified Ppty is based on 3 months time horizon. Increasing Garda Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garda Diversified's intrinsic value may or may not be the same as its current market price of 1.21, 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 1.21 | Real 1.18 | Hype 1.2 | Naive 1.17 |
The intrinsic value of Garda Diversified'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 Garda Diversified'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 Garda Diversified Ppty helps investors to forecast how Garda 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 Garda Diversified more accurately as focusing exclusively on Garda Diversified's fundamentals will not take into account other important factors: Garda Diversified Cash |
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Garda Diversified Total Value Analysis
Garda Diversified Ppty is currently forecasted to have takeover price of 462.45 M with market capitalization of 262.55 M, debt of 216.9 M, and cash on hands of . 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 Garda Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
462.45 M | 262.55 M | 216.9 M |
Garda Diversified Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garda Diversified Ppty recorded a loss per share of 0.21. The entity last dividend was issued on the 26th of September 2024. Based on the measurements of operating efficiency obtained from Garda Diversified's historical financial statements, Garda Diversified Ppty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 17.3 M | 17.3 M |
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Garda Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garda Diversified has an asset utilization ratio of 5.46 percent. This implies that the Company is making USD0.0546 for each dollar of assets. An increasing asset utilization means that Garda Diversified Ppty is more efficient with each dollar of assets it utilizes for everyday operations.Garda Diversified Ownership Allocation
Garda Diversified Ppty has a total of 218.8 Million outstanding shares. Garda Diversified secures significant 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 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.Garda Diversified Profitability Analysis
The company reported the revenue of 30.87 M. Net Loss for the year was (42.93 M) with profit before overhead, payroll, taxes, and interest of 26.84 M.About Garda Diversified Valuation
The stock valuation mechanism determines Garda Diversified's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Garda Diversified Ppty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garda Diversified. We calculate exposure to Garda Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garda Diversified's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 21.3 M |
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.