Giga Media Valuation
| GIGM Stock | USD 1.57 0.01 0.64% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Giga Media retains a regular Real Value of $1.53 per share. The prevalent price of the firm is $1.57. Our model calculates the value of Giga Media from evaluating the firm fundamentals such as Current Valuation of (17.46 M), return on asset of -0.0498, and Return On Equity of -0.0314 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Giga Media's valuation include:
Fairly Valued
Today
Please note that Giga Media's price fluctuation is risky at this time. Calculation of the real value of Giga Media is based on 3 months time horizon. Increasing Giga Media'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 Giga stock is determined by what a typical buyer is willing to pay for full or partial control of Giga Media. Since Giga Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Giga Stock. However, Giga Media'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 1.57 | Real 1.53 | Hype 1.56 | Naive 1.56 |
The intrinsic value of Giga Media'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 Giga Media'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 Giga Media helps investors to forecast how Giga 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 Giga Media more accurately as focusing exclusively on Giga Media'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 Giga Media's intrinsic value based on its ongoing forecasts of Giga Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Giga Media's closest peers.
Giga Media Cash |
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About Giga Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Giga Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Giga Media based exclusively on its fundamental and basic technical indicators. By analyzing Giga Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Giga Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Giga Media. We calculate exposure to Giga Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Giga Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 1.3 M | |
| Pretax Profit Margin | (0.70) | (0.73) | |
| Operating Profit Margin | (1.12) | (1.18) | |
| Net Loss | (0.70) | (0.73) | |
| Gross Profit Margin | 0.45 | 0.47 |
Giga Media Current Valuation Indicators
Giga Media'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 Giga Media'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 Giga Media, 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 Giga Media'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 Giga Media's worth.When determining whether Giga Media is a strong investment it is important to analyze Giga Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Giga Media's future performance. For an informed investment choice regarding Giga Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Giga Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Interactive Home Entertainment sector continue expanding? Could Giga diversify its offerings? Factors like these will boost the valuation of Giga Media. Market participants price Giga higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Giga Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
Investors evaluate Giga Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Giga Media's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Giga Media's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Giga Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giga Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Giga Media's market price signifies the transaction level at which participants voluntarily complete trades.