GS Chain Valuation

GSC Stock   0.33  0.02  5.71%   
GS Chain seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of GS Chain PLC from inspecting the firm fundamentals such as Shares Outstanding of 399.99 M, price to book of 1,320 X, and Retained Earnings of (1.35 M) as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.3 K
Enterprise Value
1.7 M
Enterprise Value Ebitda
(15.31)
Fairly Valued
Today
0.33
Please note that GS Chain's price fluctuation is out of control at this time. Calculation of the real value of GS Chain PLC is based on 3 months time horizon. Increasing GS Chain'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 GSC stock is determined by what a typical buyer is willing to pay for full or partial control of GS Chain PLC. Since GS Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSC Stock. However, GS Chain'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  0.33 Real  0.32 Hype  0.33 Naive  0.25
The real value of GSC Stock, also known as its intrinsic value, is the underlying worth of GS Chain PLC Company, which is reflected in its stock price. It is based on GS Chain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GS Chain'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.
0.32
Real Value
7.67
Upside
Estimating the potential upside or downside of GS Chain PLC helps investors to forecast how GSC 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 GS Chain more accurately as focusing exclusively on GS Chain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.490.76
Details
Hype
Prediction
LowEstimatedHigh
0.020.337.68
Details
Naive
Forecast
LowNext ValueHigh
00.257.60
Details

GS Chain Cash

534,009

About GS Chain Valuation

The stock valuation mechanism determines GS Chain's current worth on a weekly basis. Our valuation model uses a comparative analysis of GS Chain. We calculate exposure to GS Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GS Chain's related companies.

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When running GS Chain's price analysis, check to measure GS Chain'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 GS Chain is operating at the current time. Most of GS Chain's value examination focuses on studying past and present price action to predict the probability of GS Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Chain's price. Additionally, you may evaluate how the addition of GS Chain to your portfolios can decrease your overall portfolio volatility.
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