Green Panda Valuation
| GPCC-P Stock | CAD 0.07 0.00 0.00% |
Green Panda seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Green Panda Capital from evaluating the firm fundamentals such as Return On Asset of -1.04, return on equity of -22.15, and Shares Owned By Insiders of 57.56 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.6294 | Enterprise Value 341.4 K | Enterprise Value Ebitda (2.58) |
Overvalued
Today
Please note that Green Panda's price fluctuation is very steady at this time. Calculation of the real value of Green Panda Capital is based on 3 months time horizon. Increasing Green Panda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Green Panda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Stock. However, Green Panda'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 0.075 | Real 0.063 | Hype 0.075 | Naive 0.075 |
The real value of Green Stock, also known as its intrinsic value, is the underlying worth of Green Panda Capital Company, which is reflected in its stock price. It is based on Green Panda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Panda'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, or news.
Estimating the potential upside or downside of Green Panda Capital helps investors to forecast how Green 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 Green Panda more accurately as focusing exclusively on Green Panda's fundamentals will not take into account other important factors: Green Panda Cash |
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Green Panda Total Value Analysis
Green Panda Capital is currently estimated to have takeover price of 341.37 K with market capitalization of 471.65 K, debt of 17 K, and cash on hands of 201.35 K. 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 Green Panda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.37 K | 471.65 K | 17 K | 201.35 K |
Green Panda Asset Utilization
One of the ways to look at asset utilization of Green is to check how much profit was generated for every dollar of assets it reports. Green Panda retains a negative application of resources of -1.04 (percent), losing C$0.0104 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Green Panda Capital shows how discouraging it operates for each dollar spent on its resources.Green Panda Ownership Allocation
Green Panda secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Green Panda Profitability Analysis
Net Loss for the year was (40.3 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Panda's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Green Panda and how it compares across the competition.
About Green Panda Valuation
The stock valuation mechanism determines Green Panda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Panda. We calculate exposure to Green Panda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Panda's related companies.Complementary Tools for Green Stock analysis
When running Green Panda's price analysis, check to measure Green Panda'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 Green Panda is operating at the current time. Most of Green Panda's value examination focuses on studying past and present price action to predict the probability of Green Panda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Panda's price. Additionally, you may evaluate how the addition of Green Panda to your portfolios can decrease your overall portfolio volatility.
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