Gogoro Valuation
| GGR Stock | USD 0.48 0.02 4.35% |
Gogoro is undervalued. Gogoro Inc retains a regular Real Value of $1.62 per share. The prevalent price of the firm is $0.48. Our model calculates the value of Gogoro Inc from evaluating the firm fundamentals such as Current Valuation of 439.47 M, return on equity of -0.24, and Return On Asset of -0.07 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gogoro's valuation include:
Price Book 0.5399 | Enterprise Value 439.5 M | Enterprise Value Ebitda 12.9627 | Price Sales 0.41 | Enterprise Value Revenue 1.3356 |
Undervalued
Today
Please note that Gogoro's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gogoro Inc is based on 3 months time horizon. Increasing Gogoro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gogoro stock is determined by what a typical buyer is willing to pay for full or partial control of Gogoro Inc. Since Gogoro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gogoro Stock. However, Gogoro'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 0.48 | Real 1.62 | Target 5.05 | Hype 0.47 | Naive 0.64 |
The intrinsic value of Gogoro'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 Gogoro'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 Gogoro Inc helps investors to forecast how Gogoro 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 Gogoro more accurately as focusing exclusively on Gogoro'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 Gogoro's intrinsic value based on its ongoing forecasts of Gogoro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gogoro's closest peers.
Gogoro Cash |
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Gogoro Valuation Trend
Gogoro's real value is important for investors to make better decisions and a more accurate overall view of Gogoro's financial worth over time. Using both Gogoro's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gogoro Total Value Analysis
Gogoro Inc is currently forecasted to have company total value of 439.47 M with market capitalization of 136.91 M, debt of 440.31 M, and cash on hands of 249.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gogoro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
439.47 M | 136.91 M | 440.31 M | 249.08 M |
Gogoro Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gogoro Inc recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. Based on the analysis of Gogoro's profitability, liquidity, and operating efficiency, Gogoro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gogoro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gogoro has an asset utilization ratio of 41.94 percent. This connotes that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Gogoro Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gogoro Ownership Allocation
Gogoro Inc has a total of 295.07 Million outstanding shares. Gogoro 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. 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.Gogoro Profitability Analysis
The company reported the last year's revenue of 349.85 M. Reported Net Loss for the year was (76.04 M) with profit before taxes, overhead, and interest of 57.71 M.About Gogoro Valuation
The stock valuation mechanism determines Gogoro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gogoro Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gogoro. We calculate exposure to Gogoro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gogoro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.9 M | 54.8 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.25) | (0.27) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.15 | 0.20 |
Gogoro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gogoro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 234.8 M |
Gogoro Current Valuation Indicators
Gogoro'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 Gogoro'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 Gogoro, 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 Gogoro'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 Gogoro's worth.Additional Tools for Gogoro Stock Analysis
When running Gogoro's price analysis, check to measure Gogoro'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 Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.