GI Group Valuation
| GIG Stock | 1.45 0.01 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GI Group Poland owns a latest Real Value of USD1.27 per share. The recent price of the firm is USD1.45. Our model calculates the value of GI Group Poland from inspecting the firm fundamentals such as Return On Asset of -0.0966, price to sales of 0.20 X, and Operating Margin of (0.10) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GI Group's price fluctuation is risky at this time. Calculation of the real value of GI Group Poland is based on 3 months time horizon. Increasing GI Group'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 GIG stock is determined by what a typical buyer is willing to pay for full or partial control of GI Group Poland. Since GI Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIG Stock. However, GI Group'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 1.45 | Real 1.27 | Hype 1.46 |
The intrinsic value of GI Group'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 GI Group'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 GI Group Poland helps investors to forecast how GIG 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 GI Group more accurately as focusing exclusively on GI Group's fundamentals will not take into account other important factors: GI Group Total Value Analysis
GI Group Poland is currently projected to have takeover price of 120.47 M with market capitalization of 102.84 M, debt of 40.5 M, and cash on hands of . 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 GI Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.47 M | 102.84 M | 40.5 M |
GI Group Investor Information
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. GI Group Poland last dividend was issued on the 27th of September 2012. Based on the analysis of GI Group's profitability, liquidity, and operating efficiency, GI Group Poland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GI Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GI Group has an asset utilization ratio of 105.2 percent. This connotes that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that GI Group Poland is more efficient with each dollar of assets it utilizes for everyday operations.GI Group Ownership Allocation
GI Group Poland secures a total of 65.75 Million outstanding shares. GI Group owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.83 % of GI Group Poland outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GI Group Profitability Analysis
The company reported the revenue of 450.16 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 36.67 M.About GI Group Valuation
The stock valuation mechanism determines GI Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GI Group Poland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GI Group. We calculate exposure to GI Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GI Group's related companies.8 Steps to conduct GI Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GI Group'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 GI Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GI Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GI Group's revenue streams: Identify GI Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GI Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GI Group's growth potential: Evaluate GI Group's management, business model, and growth potential.
- Determine GI Group'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 GI Group'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 GIG Stock Analysis
When running GI Group's price analysis, check to measure GI Group'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 GI Group is operating at the current time. Most of GI Group's value examination focuses on studying past and present price action to predict the probability of GI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GI Group's price. Additionally, you may evaluate how the addition of GI Group to your portfolios can decrease your overall portfolio volatility.