Great Lakes Valuation
| GLUX Stock | USD 0.0001 0.00 0.00% |
Great Lakes seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Great Lakes Aviation from evaluating the firm fundamentals such as Return On Asset of -0.0511, return on equity of -0.31, and Current Valuation of 26.94 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great Lakes' price fluctuation is very steady at this time. Calculation of the real value of Great Lakes Aviation is based on 3 months time horizon. Increasing Great Lakes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Pink Sheet. However, Great Lakes' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Great Lakes' 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 Great Lakes' 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 Great Lakes Aviation helps investors to forecast how Great pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Lakes more accurately as focusing exclusively on Great Lakes' fundamentals will not take into account other important factors: About Great Lakes Valuation
Our relative valuation model uses a comparative analysis of Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Lakes's related companies.Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with United Air Lines, Inc. in the United States. The company was founded in 1979 and is headquartered in Cheyenne, Wyoming. GREAT LAKES operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 374 people.
8 Steps to conduct Great Lakes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Lakes' 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 Great Lakes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Lakes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Lakes' revenue streams: Identify Great Lakes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Lakes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Lakes' growth potential: Evaluate Great Lakes' management, business model, and growth potential.
- Determine Great Lakes' 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 Great Lakes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Great Lakes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M | |
| Retained Earnings | -337.2 K |
Additional Tools for Great Pink Sheet Analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.