Guardforce Valuation
| GFAI Stock | USD 0.42 0.01 2.33% |
Guardforce is undervalued. Guardforce AI retains a regular Real Value of $1.44 per share. The prevalent price of the firm is $0.42. Our model calculates the value of Guardforce AI from evaluating the firm fundamentals such as return on equity of -0.22, and Return On Asset of -0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guardforce's valuation include:
Price Book 0.2734 | Enterprise Value | Enterprise Value Ebitda (4.39) | Price Sales 0.2533 | Forward PE 22.8833 |
Undervalued
Today
Please note that Guardforce's price fluctuation is extremely dangerous at this time. Calculation of the real value of Guardforce AI is based on 3 months time horizon. Increasing Guardforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guardforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardforce Stock. However, Guardforce'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 0.42 | Real 1.44 | Target 4.5 | Hype 0.4 |
The intrinsic value of Guardforce'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 Guardforce's stock price.
Estimating the potential upside or downside of Guardforce AI Co helps investors to forecast how Guardforce 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 Guardforce more accurately as focusing exclusively on Guardforce's fundamentals will not take into account other important factors: When choosing an evaluation method for Guardforce AI, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Guardforce Cash |
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Guardforce Total Value Analysis
Guardforce AI Co is currently forecasted to have valuation of (11.23 M) with market capitalization of 9.37 M, debt of 2.61 M, and cash on hands of 7.73 M. The negative valuation of Guardforce may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Guardforce fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.23 M) | 9.37 M | 2.61 M | 7.73 M |
Guardforce Investor Information
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardforce AI recorded a loss per share of 0.45. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 10th of February 2023. Based on the measurements of operating efficiency obtained from Guardforce's historical financial statements, Guardforce AI Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Guardforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guardforce has an asset utilization ratio of 81.33 percent. This signifies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Guardforce AI Co is more efficient with each dollar of assets it utilizes for everyday operations.Guardforce Profitability Analysis
Based on the measurements of profitability obtained from Guardforce's financial statements, Guardforce AI Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Guardforce's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-06-30 | Previous Quarter -4 M | Current Value -2.2 M | Quarterly Volatility 5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.2 |
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For Guardforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guardforce AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guardforce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guardforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guardforce over time as well as its relative position and ranking within its peers.
Guardforce Earnings per Share Projection vs Actual
By analyzing Guardforce's earnings estimates, investors can diagnose different trends across Guardforce's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Guardforce AI Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Guardforce Ownership Allocation
Guardforce AI Co has a total of 21.82 Million outstanding shares. Guardforce retains 6.8 (percent) of its outstanding shares held by insiders and 3.34 (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.Guardforce Profitability Analysis
The company reported the previous year's revenue of 36.35 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 5.97 M.About Guardforce Valuation
An absolute valuation paradigm, as applied to Guardforce Stock, attempts to find the value of Guardforce AI based on its fundamental and basic technical indicators. By analyzing Guardforce's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Guardforce's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardforce. We calculate exposure to Guardforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardforce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 M | 3.3 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.21) | (0.22) | |
| Net Loss | (0.16) | (0.19) | |
| Gross Profit Margin | 0.20 | 0.12 |
Guardforce 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 | 11.2 M | |
| Forward Price Earnings | 22.8833 |
Guardforce Current Valuation Indicators
Valuation refers to the process of determining the present value of Guardforce AI Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guardforce we look at many different elements of the entity such as Guardforce's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Guardforce, 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 Guardforce'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 Guardforce's worth.Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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