Gourmet Provisions Valuation
| GMPR Stock | USD 0.0001 0.00 0.00% |
Gourmet Provisions seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gourmet Provisions from evaluating the firm fundamentals such as Operating Margin of (0.19) %, profit margin of (0.32) %, and Gross Profit of 1.57 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gourmet Provisions' price fluctuation is out of control at this time. Calculation of the real value of Gourmet Provisions is based on 3 months time horizon. Increasing Gourmet Provisions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gourmet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gourmet Provisions International. Since Gourmet Provisions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gourmet Pink Sheet. However, Gourmet Provisions' 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 9.6E-5 | Hype 8.3E-5 | Naive 1.17E-4 |
The intrinsic value of Gourmet Provisions' 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 Gourmet Provisions' 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 Gourmet Provisions International helps investors to forecast how Gourmet 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 Gourmet Provisions more accurately as focusing exclusively on Gourmet Provisions' fundamentals will not take into account other important factors: Gourmet Provisions Total Value Analysis
Gourmet Provisions International is currently projected to have valuation of 689.79 M with market capitalization of 689.79 M, debt of 840.43 M, and cash on hands of 219.29 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gourmet Provisions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
689.79 M | 689.79 M | 840.43 M | 219.29 M |
Gourmet Provisions Investor Information
The company recorded a loss per share of 19014.65. Gourmet Provisions last dividend was issued on the 11th of September 2020. The entity had 1:250 split on the 11th of September 2020. Based on the key indicators related to Gourmet Provisions' liquidity, profitability, solvency, and operating efficiency, Gourmet Provisions International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gourmet Provisions 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 Gourmet connotes not a very effective usage of assets in November.Gourmet Provisions Profitability Analysis
The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (568.77 M) with profit before overhead, payroll, taxes, and interest of 1.57 B.About Gourmet Provisions Valuation
The pink sheet valuation mechanism determines Gourmet Provisions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gourmet Provisions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gourmet Provisions. We calculate exposure to Gourmet Provisions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gourmet Provisions's related companies.Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Gourmet Provisions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gourmet Provisions' 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 Gourmet Provisions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gourmet Provisions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gourmet Provisions' revenue streams: Identify Gourmet Provisions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gourmet Provisions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gourmet Provisions' growth potential: Evaluate Gourmet Provisions' management, business model, and growth potential.
- Determine Gourmet Provisions' 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 Gourmet Provisions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gourmet Provisions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gourmet Provisions 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.
| Retained Earnings | -2.4 B |
Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.