GoPro Valuation
| GPRO34 Stock | BRL 11.87 1.42 6.09% |
At this time, the firm appears to be overvalued. GoPro Inc retains a regular Real Value of R$4.71 per share. The prevalent price of the firm is R$4.58. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on asset of 0.0255, and Return On Equity of 0.047 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GoPro's price fluctuation is moderately volatile 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 4.58 | Real 4.71 | Hype 4.91 |
The real value of GoPro Stock, also known as its intrinsic value, is the underlying worth of GoPro Inc Company, which is reflected in its stock price. It is based on GoPro's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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
The stock valuation mechanism determines GoPro's current worth on a weekly basis. Our 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, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. GOPRO DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 758 people.
8 Steps to conduct GoPro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GoPro'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 GoPro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GoPro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GoPro's revenue streams: Identify GoPro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GoPro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GoPro's growth potential: Evaluate GoPro's management, business model, and growth potential.
- Determine GoPro'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 GoPro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro'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 GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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