GoPro Valuation
| GPRO Stock | USD 1.16 0.05 4.13% |
Today, the firm appears to be overvalued. GoPro Inc retains a regular Real Value of $1.09 per share. The prevalent price of the firm is $1.16. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on asset of -0.0762, and Return On Equity of -0.92 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 1.16 | Real 1.09 | Hype 1.16 | Naive 1.04 |
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: 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.GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.
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 |
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 various price indices. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Stock 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.
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.