US Global Valuation
| GROW Stock | USD 2.49 0.06 2.47% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. US Global Investors owns a latest Real Value of $2.45 per share. The recent price of the company is $2.49. Our model measures the value of US Global Investors from analyzing the company fundamentals such as Current Valuation of (4.15 M), return on equity of 0.0363, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Global's valuation include:
Price Book 0.6795 | Enterprise Value -4.1 M | Enterprise Value Ebitda 1.2696 | Price Sales 3.2841 | Trailing PE 20.25 |
Fairly Valued
Today
Please note that US Global's price fluctuation is slightly 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 2.49 | Real 2.45 | Hype 2.43 | Naive 2.38 |
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 Valuation Trend
Analysing the historical paterns of US Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of US Global Investors over time and is usually enough for investors to make rational market timing decisions.
GROW Revenue by Product
US Global Total Value Analysis
US Global Investors is currently estimated to have valuation of (4.15 M) with market capitalization of 32.87 M, debt of 39 K, and cash on hands of 34.45 M. The negative valuation of US Global may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the US Global fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.15 M) | 32.87 M | 39 K | 34.45 M |
US Global Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. US Global Investors last dividend was issued on the 16th of December 2024. The entity had 2:1 split on the 30th of March 2007. Based on the analysis of US Global's profitability, liquidity, and operating efficiency, US Global Investors is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.US Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Global has an asset utilization ratio of 21.14 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that US Global Investors is more efficient with each dollar of assets it utilizes for everyday operations.US Global Ownership Allocation
The market capitalization of US Global Investors is $32.87 Million. 30% of US Global Investors outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.US Global Profitability Analysis
The company reported the previous year's revenue of 10.98 M. Net Income was 1.33 M with profit before overhead, payroll, taxes, and interest of 18.66 M.US Global Past Distributions to stockholders
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 | 6.2 M | 6.5 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.56 | 0.59 |
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
Dividend Payout Ratio is likely to climb to 1.01 in 2024, whereas Dividends Paid is likely to drop slightly above 1.2 M in 2024. . At this time, US Global's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.04 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 2.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 M | 1.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.96 | 1.01 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.63 |
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 | 14.2 M | |
| Quarterly Earnings Growth Y O Y | -0.557 |
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.