GN Store Valuation

GNNDY Stock  USD 57.00  0.52  0.92%   
At this time, the firm appears to be overvalued. GN Store Nord owns a latest Real Value of $51.45 per share. The recent price of the firm is $57.0. Our model calculates the value of GN Store Nord from inspecting the firm fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0376, and Price To Earning of 14.99 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
57.00
Please note that GN Store's price fluctuation is very steady at this time. Calculation of the real value of GN Store Nord is based on 3 months time horizon. Increasing GN Store's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GN Store is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GNNDY Pink Sheet. However, GN Store'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  57.0 Real  51.45 Hype  57.0 Naive  54.69
The intrinsic value of GN Store'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 GN Store'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.
51.45
Real Value
62.70
Upside
Estimating the potential upside or downside of GN Store Nord helps investors to forecast how GNNDY 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 GN Store more accurately as focusing exclusively on GN Store's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.9057.4861.06
Details
Hype
Prediction
LowEstimatedHigh
55.1957.0058.81
Details
Naive
Forecast
LowNext ValueHigh
52.8854.6956.50
Details

GN Store Total Value Analysis

GN Store Nord is currently forecasted to have takeover price of 5.06 B with market capitalization of 3.02 B, debt of 9.87 B, and cash on hands of 560 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 GN Store fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.06 B
3.02 B
9.87 B
560 M

GN Store Investor Information

The book value of the company was currently reported as 159.41. The company has Price/Earnings To Growth (PEG) ratio of 1.33. GN Store Nord last dividend was issued on the 10th of March 2022. Based on the measurements of operating efficiency obtained from GN Store's historical financial statements, GN Store Nord is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

GN Store Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GN Store has an asset utilization ratio of 61.09 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that GN Store Nord is more efficient with each dollar of assets it utilizes for everyday operations.

GN Store Profitability Analysis

The company reported the revenue of 18.69 B. Net Income was 511 M with profit before overhead, payroll, taxes, and interest of 9.33 B.

About GN Store Valuation

Our relative valuation model uses a comparative analysis of GN Store. We calculate exposure to GN Store's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GN Store's related companies.
GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. GN Store Nord AS was founded in 1869 and is based in Ballerup, Denmark. GN STORE is traded on OTC Exchange in the United States.

8 Steps to conduct GN Store's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GN Store'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 GN Store's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GN Store's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GN Store's revenue streams: Identify GN Store's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GN Store's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GN Store's growth potential: Evaluate GN Store's management, business model, and growth potential.
  • Determine GN Store'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 GN Store's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

GN Store 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 Outstanding128 M
Quarterly Earnings Growth Y O Y-0.406
Forward Price Earnings11.5075
Retained Earnings10.5 B

Additional Tools for GNNDY Pink Sheet Analysis

When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.