US Global Valuation
| GROW Stock | USD 3.33 0.00 0.00% |
At this time, the company appears to be overvalued. US Global Investors owns a latest Real Value of $3.11 per share. The recent price of the company is $3.33. Our model measures the value of US Global Investors from analyzing the company fundamentals such as Return On Equity of 0.018, profit margin of 0.10 %, and Current Valuation of 1.09 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Global's valuation include:
Price Book 0.7799 | Enterprise Value | Enterprise Value Ebitda 1.2696 | Price Sales 4.9444 | Trailing PE 46.5714 |
Overvalued
Today
Please note that US Global's price fluctuation is relatively risky at this time. Calculation of the real value of US Global Investors is based on 3 months time horizon. Increasing US Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GROW stock is determined by what a typical buyer is willing to pay for full or partial control of US Global Investors. Since US Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GROW Stock. However, US Global'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 3.33 | Real 3.11 | Hype 3.29 | Naive 3.12 |
The intrinsic value of US Global'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 US Global'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 US Global Investors helps investors to forecast how GROW 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 US Global more accurately as focusing exclusively on US Global'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 US Global's intrinsic value based on its ongoing forecasts of US Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Global's closest peers.
US Global Cash |
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GROW Revenue by Product
About US Global Valuation
Our relative valuation model uses a comparative analysis of US Global. We calculate exposure to US Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 4.3 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.37 | 0.39 |
A single share of US Global represents a small ownership stake in the entity. As a stockholder of GROW, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
US Global Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 1 M in 2026. Dividend Yield is likely to drop to 0.03 in 2026. At this time, US Global's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.99 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 2.2 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 M | 1 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | (3.26) | (3.09) | |
| Dividend Paid And Capex Coverage Ratio | (0.78) | (0.74) |
There are various types of dividends US Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GROW shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from US Global Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GROW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of US Global by the value of the dividends paid out.
US Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.3 M | |
| Quarterly Earnings Growth Y O Y | 4.809 |
US Global Current Valuation Indicators
Valuation refers to the process of determining the present value of US Global Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GROW we look at many different elements of the entity such as GROW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Global, 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 US Global'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 US Global's worth.Additional Tools for GROW Stock Analysis
When running US Global's price analysis, check to measure US Global'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 US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.