GQG Partners Valuation
| GQG Stock | 1.97 0.04 2.07% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GQG Partners DRC retains a regular Real Value of USD1.77 per share. The prevalent price of the firm is USD1.97. Our model calculates the value of GQG Partners DRC from examining the firm fundamentals such as Operating Margin of 0.75 %, return on equity of 1.0, and Return On Asset of 0.64 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.2323 | Enterprise Value 5.7 B | Price Sales 9.1082 | Forward PE 8.0386 | Trailing PE 9.625 |
Overvalued
Today
Please note that GQG Partners' price fluctuation is very risky at this time. Calculation of the real value of GQG Partners DRC is based on 3 months time horizon. Increasing GQG Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GQG Partners' intrinsic value may or may not be the same as its current market price of 1.97, 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 1.97 | Real 1.77 | Hype 1.93 | Naive 1.92 |
The intrinsic value of GQG Partners' 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 GQG Partners' 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 GQG Partners DRC helps investors to forecast how GQG 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 GQG Partners more accurately as focusing exclusively on GQG Partners' fundamentals will not take into account other important factors: GQG Partners Cash |
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GQG Partners Total Value Analysis
GQG Partners DRC is currently forecasted to have takeover price of 5.67 B with market capitalization of 5.71 B, debt of 19.22 M, and cash on hands of . 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 GQG Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 B | 5.71 B | 19.22 M |
GQG Partners Investor Information
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of November 2024. Based on the key indicators related to GQG Partners' liquidity, profitability, solvency, and operating efficiency, GQG Partners DRC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 198.4 M | 339.4 M |
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| Operating Income | 242 M | 442.5 M |
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GQG Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GQG Partners has an asset utilization ratio of 128.67 percent. This implies that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that GQG Partners DRC is more efficient with each dollar of assets it utilizes for everyday operations.GQG Partners Ownership Allocation
GQG Partners DRC has a total of 2.97 Billion outstanding shares. GQG Partners retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.84 (percent) of GQG Partners outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GQG Partners Profitability Analysis
The company reported the revenue of 501.16 M. Net Income was 282.52 M with profit before overhead, payroll, taxes, and interest of 527.9 M.About GQG Partners Valuation
The stock valuation mechanism determines GQG Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GQG Partners DRC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GQG Partners. We calculate exposure to GQG Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GQG Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 488.2 M | 264.6 M |
GQG Partners Quarterly Retained Earnings |
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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.