Gigante Salmon Valuation
| GIGA Stock | 8.00 0.10 1.23% |
At this time, the firm appears to be overvalued. Gigante Salmon AS retains a regular Real Value of USD6.63 per share. The prevalent price of the firm is USD8.0. Our model calculates the value of Gigante Salmon AS from evaluating the firm fundamentals such as Shares Owned By Insiders of 87.81 %, profit margin of 3.46 %, and Operating Margin of (0.46) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gigante Salmon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gigante Salmon AS is based on 3 months time horizon. Increasing Gigante Salmon'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 Gigante stock is determined by what a typical buyer is willing to pay for full or partial control of Gigante Salmon AS. Since Gigante Salmon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gigante Stock. However, Gigante Salmon'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 8.0 | Real 6.63 | Hype 8.0 | Naive 7.97 |
The intrinsic value of Gigante Salmon'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 Gigante Salmon's stock price.
Estimating the potential upside or downside of Gigante Salmon AS helps investors to forecast how Gigante 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 Gigante Salmon more accurately as focusing exclusively on Gigante Salmon's fundamentals will not take into account other important factors: Gigante Salmon Total Value Analysis
Gigante Salmon AS is currently expected to have takeover price of 626.93 M with market capitalization of 865.56 M, debt of 0, and cash on hands of 258.7 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 Gigante Salmon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
626.93 M | 865.56 M | 0 | 258.7 M |
Gigante Salmon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gigante suggests not a very effective usage of assets in December.Gigante Salmon Ownership Allocation
Gigante Salmon AS has a total of 105.56 Million outstanding shares. Gigante Salmon retains 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. 87.81 (percent) of Gigante Salmon 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 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.Gigante Salmon Profitability Analysis
Net Income was 2.74 M with profit before overhead, payroll, taxes, and interest of 1.9 M.About Gigante Salmon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gigante Salmon AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gigante Salmon AS based exclusively on its fundamental and basic technical indicators. By analyzing Gigante Salmon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gigante Salmon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gigante Salmon. We calculate exposure to Gigante Salmon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gigante Salmon's related companies.8 Steps to conduct Gigante Salmon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gigante Salmon'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 Gigante Salmon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gigante Salmon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gigante Salmon's revenue streams: Identify Gigante Salmon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gigante Salmon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gigante Salmon's growth potential: Evaluate Gigante Salmon's management, business model, and growth potential.
- Determine Gigante Salmon'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 Gigante Salmon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Gigante Stock
Gigante Salmon financial ratios help investors to determine whether Gigante Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gigante with respect to the benefits of owning Gigante Salmon security.