GoPro Valuation
| GPRO Stock | USD 0.97 0.03 3.00% |
Today, the firm appears to be undervalued. GoPro Inc retains a regular Real Value of $1.16 per share. The prevalent price of the firm is $0.97. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on asset of -0.0696, and Return On Equity of -1.07 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoPro's valuation include:
Price Book 0.8414 | Enterprise Value | Enterprise Value Ebitda (2.72) | Price Sales 0.1679 | Forward PE 4.5455 |
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 0.97 | Real 1.16 | Target 1.35 | Hype 0.99 | Naive 0.96 |
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 Valuation Trend
Knowing GoPro's actual value is paramount for traders when making sound investment determinations. Using both GoPro's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GoPro Total Value Analysis
GoPro Inc is currently projected to have valuation of 149.83 M with market capitalization of 150.44 M, debt of 128.66 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 |
149.83 M | 150.44 M | 128.66 M | 348.78 M |
GoPro Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoPro Inc has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded a loss per share of 2.61. The firm had not issued any dividends in recent years. GoPro 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 103.87 percent. This suggests that the Company is making $1.04 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 Ownership Allocation
GoPro Inc has a total of 128.5 Million outstanding shares. Over half of GoPro's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 1.01 B. Net Loss for the year was (53.18 M) with profit before overhead, payroll, taxes, and interest of 302.96 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 | 372.1 M | 436.2 M | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.37 | 0.43 |
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 | 153.3 M | |
| Quarterly Earnings Growth Y O Y | -0.937 | |
| Forward Price Earnings | 4.5455 |
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 metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.