Gevo Valuation
| GEVO Stock | USD 1.39 0.01 0.72% |
Today, the firm appears to be undervalued. Gevo Inc retains a regular Real Value of $1.69 per share. The prevalent price of the firm is $1.39. Our model calculates the value of Gevo Inc from evaluating the firm fundamentals such as Return On Asset of -0.0908, return on equity of -0.15, and Shares Outstanding of 239.41 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gevo's valuation include:
Price Book 0.6546 | Enterprise Value 178 M | Enterprise Value Ebitda 1.6837 | Price Sales 21.3468 | Enterprise Value Revenue 11.4182 |
Undervalued
Today
Please note that Gevo's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gevo Inc is based on 3 months time horizon. Increasing Gevo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gevo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gevo Stock. However, Gevo'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 1.39 | Real 1.69 | Target 1.8 | Hype 1.39 | Naive 1.63 |
The intrinsic value of Gevo'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 Gevo'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 Gevo Inc helps investors to forecast how Gevo 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 Gevo more accurately as focusing exclusively on Gevo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gevo's intrinsic value based on its ongoing forecasts of Gevo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gevo's closest peers.
Gevo Cash |
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Gevo Valuation Trend
Knowing Gevo's actual value is paramount for traders when making sound investment determinations. Using both Gevo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gevo Total Value Analysis
Gevo Inc is currently anticipated to have valuation of 178 M with market capitalization of 332.78 M, debt of 70.18 M, and cash on hands of 422.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gevo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178 M | 332.78 M | 70.18 M | 422.58 M |
Gevo Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevo Inc recorded a loss per share of 0.33. The entity last dividend was issued on the 4th of June 2018. The firm had 1:20 split on the 4th of June 2018. Based on the analysis of Gevo's profitability, liquidity, and operating efficiency, Gevo Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Gevo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gevo has an asset utilization ratio of 2.64 percent. This suggests that the Company is making $0.0264 for each dollar of assets. An increasing asset utilization means that Gevo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gevo Ownership Allocation
Gevo Inc has a total of 239.41 Million outstanding shares. Gevo retains 4.35 (percent) of its outstanding shares held by insiders and 18.68 (percent) owned by outside corporations. 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.Gevo Profitability Analysis
The company reported the previous year's revenue of 17.2 M. Net Loss for the year was (66.22 M) with loss before overhead, payroll, taxes, and interest of (22.18 M).About Gevo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gevo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gevo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Gevo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gevo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gevo. We calculate exposure to Gevo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gevo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.6 M | -12.9 M | |
| Pretax Profit Margin | (3.85) | (4.04) | |
| Operating Profit Margin | (4.76) | (5.00) | |
| Net Loss | (3.85) | (4.04) | |
| Gross Profit Margin | (0.79) | (0.83) |
Gevo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 238.7 M |
Gevo Current Valuation Indicators
Gevo'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 Gevo'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 Gevo, 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 Gevo'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 Gevo's worth.When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Refining & Marketing 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 Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.