GoPro Valuation
| GPRO Stock | USD 1.00 0.01 1.01% |
Today, the firm appears to be undervalued. GoPro Inc retains a regular Real Value of $1.13 per share. The prevalent price of the firm is $1.0. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on equity of -0.92, and Return On Asset of -0.0762 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoPro's valuation include:
Undervalued
Today
Please note that GoPro's price fluctuation is dangerous at this time. Calculation of the real value of GoPro Inc is based on 3 months time horizon. Increasing GoPro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoPro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoPro Stock. However, GoPro'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 1.0 | Real 1.13 | Target 1.3 | Hype 0.99 | Naive 0.82 |
The intrinsic value of GoPro'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 GoPro'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 GoPro Inc helps investors to forecast how GoPro 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 GoPro more accurately as focusing exclusively on GoPro'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 GoPro's intrinsic value based on its ongoing forecasts of GoPro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoPro's closest peers.
GoPro Cash |
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GoPro Total Value Analysis
GoPro Inc is currently projected to have valuation of 315.01 M with market capitalization of 157.8 M, debt of 122.21 M, and cash on hands of 348.78 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 GoPro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.01 M | 157.8 M | 122.21 M | 348.78 M |
GoPro Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of GoPro was currently reported as 0.5. The company has Price/Earnings To Growth (PEG) ratio of 1.01. GoPro Inc recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 2:1 split on the October 1, 2003. Based on the analysis of GoPro's profitability, liquidity, and operating efficiency, GoPro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.GoPro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoPro has an asset utilization ratio of 147.42 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that GoPro Inc is more efficient with each dollar of assets it utilizes for everyday operations.GoPro Profitability Analysis
Considering GoPro's profitability and operating efficiency indicators, GoPro Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess GoPro's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -16.4 M | Current Value -21.3 M | Quarterly Volatility 78.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.39 |
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For GoPro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GoPro Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GoPro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GoPro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GoPro over time as well as its relative position and ranking within its peers.
GoPro Earnings per Share Projection vs Actual
By analyzing GoPro's earnings estimates, investors can diagnose different trends across GoPro's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GoPro Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.GoPro Ownership Allocation
GoPro Inc has a total of 133.47 Million outstanding shares. 30% of GoPro Inc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GoPro Profitability Analysis
The company reported the previous year's revenue of 801.47 M. Net Loss for the year was (432.31 M) with profit before overhead, payroll, taxes, and interest of 225.26 M.About GoPro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoPro Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoPro Inc based exclusively on its fundamental and basic technical indicators. By analyzing GoPro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoPro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoPro. We calculate exposure to GoPro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoPro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 312 M | 426.3 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.62) | (0.59) | |
| Gross Profit Margin | 0.39 | 0.42 |
GoPro 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 | 153.1 M | |
| Quarterly Earnings Growth Y O Y | -0.937 | |
| Forward Price Earnings | 6.6181 |
GoPro Current Valuation Indicators
GoPro'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 GoPro'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 GoPro, 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 GoPro'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 GoPro's worth.When determining whether GoPro Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gopro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gopro Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.