GPS Participaes Valuation
| GGPS3 Stock | 13.84 0.09 0.65% |
At this time, the firm appears to be undervalued. GPS Participaes e retains a regular Real Value of USD15.61 per share. The prevalent price of the firm is USD13.84. Our model calculates the value of GPS Participaes e from analyzing the firm fundamentals such as return on equity of 0.2, and Return On Asset of 0.0772 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GPS Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of GPS Participaes e is based on 3 months time horizon. Increasing GPS Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GPS stock is determined by what a typical buyer is willing to pay for full or partial control of GPS Participaes e. Since GPS Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPS Stock. However, GPS Participaes' 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 13.84 | Real 15.61 | Hype 13.84 |
The intrinsic value of GPS Participaes' 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 GPS Participaes' 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 GPS Participaes e helps investors to forecast how GPS 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 GPS Participaes more accurately as focusing exclusively on GPS Participaes' fundamentals will not take into account other important factors: GPS Participaes Total Value Analysis
GPS Participaes e is currently projected to have takeover price of 8.07 B with market capitalization of 8.1 B, debt of 1.78 B, and cash on hands of 560.93 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 GPS Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 8.1 B | 1.78 B | 560.93 M |
GPS Participaes Investor Information
About 51.0% of the company shares are held by company insiders. The book value of GPS Participaes was currently reported as 3.75. The company last dividend was issued on the 17th of November 2021. Based on the key indicators related to GPS Participaes' liquidity, profitability, solvency, and operating efficiency, GPS Participaes e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GPS Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GPS Participaes has an asset utilization ratio of 100.19 percent. This implies that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that GPS Participaes e is more efficient with each dollar of assets it utilizes for everyday operations.GPS Participaes Ownership Allocation
GPS Participaes e has a total of 669.71 Million outstanding shares. GPS Participaes secures noticeable 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.GPS Participaes Profitability Analysis
The company reported the revenue of 6.62 B. Net Income was 399.68 M with profit before overhead, payroll, taxes, and interest of 1.12 B.About GPS Participaes Valuation
The stock valuation mechanism determines GPS Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GPS Participaes e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GPS Participaes. We calculate exposure to GPS Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GPS Participaes's related companies.8 Steps to conduct GPS Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GPS Participaes' 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 GPS Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GPS Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GPS Participaes' revenue streams: Identify GPS Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GPS Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GPS Participaes' growth potential: Evaluate GPS Participaes' management, business model, and growth potential.
- Determine GPS Participaes' 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 GPS Participaes' 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 GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.