Guideline Geo Valuation
| GGEO Stock | SEK 7.88 0.08 1.01% |
At this time, the firm appears to be undervalued. Guideline Geo AB retains a regular Real Value of kr8.58 per share. The prevalent price of the firm is kr7.88. Our model calculates the value of Guideline Geo AB from evaluating the firm fundamentals such as Return On Asset of 0.0358, current valuation of 51.98 M, and Return On Equity of 0.0697 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guideline Geo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guideline Geo AB is based on 3 months time horizon. Increasing Guideline Geo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Guideline Geo's intrinsic value may or may not be the same as its current market price of 7.88, 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 7.88 | Real 8.58 | Hype 7.88 | Naive 8.15 |
The intrinsic value of Guideline Geo'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 Guideline Geo'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 Guideline Geo AB helps investors to forecast how Guideline 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 Guideline Geo more accurately as focusing exclusively on Guideline Geo's fundamentals will not take into account other important factors: Guideline Geo Total Value Analysis
Guideline Geo AB is currently anticipated to have takeover price of 51.98 M with market capitalization of 83.66 M, debt of 0, and cash on hands of 30.21 M. 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 Guideline Geo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.98 M | 83.66 M | 0 | 30.21 M |
Guideline Geo Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guideline Geo AB had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of November 2013. Based on the analysis of Guideline Geo's profitability, liquidity, and operating efficiency, Guideline Geo AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guideline Geo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guideline Geo has an asset utilization ratio of 98.92 percent. This implies that the Company is making kr0.99 for each dollar of assets. An increasing asset utilization means that Guideline Geo AB is more efficient with each dollar of assets it utilizes for everyday operations.Guideline Geo Ownership Allocation
The market capitalization of Guideline Geo is kr83.66 Million. Guideline Geo 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Guideline Geo Profitability Analysis
The company reported the revenue of 141.93 M. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 89.83 M.About Guideline Geo Valuation
The stock valuation mechanism determines Guideline Geo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guideline Geo AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guideline Geo. We calculate exposure to Guideline Geo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guideline Geo's related companies.Guideline Geo AB , through its subsidiaries, provides sensors, software, services, and support for mapping and visualizing the subsurface for use in detecting and mapping groundwater, environmental and geological risk assessments, infrastructure site investigations, and mineral exploration worldwide. Guideline Geo AB is headquartered in Sundbyberg, Sweden. Guideline Geo is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Guideline Geo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guideline Geo'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 Guideline Geo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guideline Geo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guideline Geo's revenue streams: Identify Guideline Geo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guideline Geo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guideline Geo's growth potential: Evaluate Guideline Geo's management, business model, and growth potential.
- Determine Guideline Geo'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 Guideline Geo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Guideline Stock Analysis
When running Guideline Geo's price analysis, check to measure Guideline Geo'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 Guideline Geo is operating at the current time. Most of Guideline Geo's value examination focuses on studying past and present price action to predict the probability of Guideline Geo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guideline Geo's price. Additionally, you may evaluate how the addition of Guideline Geo to your portfolios can decrease your overall portfolio volatility.