General Shopping Valuation
| GSHP3 Stock | BRL 7.50 0.00 0.00% |
At this time, the firm appears to be overvalued. General Shopping e retains a regular Real Value of R$7.14 per share. The prevalent price of the firm is R$7.5. Our model calculates the value of General Shopping e from evaluating the firm fundamentals such as Profit Margin of (1.14) %, shares outstanding of 1.88 M, and Return On Asset of 0.0223 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that General Shopping's price fluctuation is somewhat reliable at this time. Calculation of the real value of General Shopping e is based on 3 months time horizon. Increasing General Shopping'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 General stock is determined by what a typical buyer is willing to pay for full or partial control of General Shopping e. Since General Shopping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Shopping'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 7.5 | Real 7.14 | Hype 7.5 | Naive 7.36 |
The intrinsic value of General Shopping'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 General Shopping'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 General Shopping e helps investors to forecast how General 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 General Shopping more accurately as focusing exclusively on General Shopping's fundamentals will not take into account other important factors: General Shopping Total Value Analysis
General Shopping e is currently projected to have takeover price of 1.86 B with market capitalization of 29.09 M, debt of 1.93 B, and cash on hands of 267.25 M. 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 General Shopping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 29.09 M | 1.93 B | 267.25 M |
General Shopping Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 37.5. General Shopping e last dividend was issued on the 27th of March 6023. The entity had 1:36 split on the 13th of January 2020. Based on the key indicators obtained from General Shopping's historical financial statements, General Shopping e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.General Shopping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Shopping has an asset utilization ratio of 7.57 percent. This implies that the Company is making R$0.0757 for each dollar of assets. An increasing asset utilization means that General Shopping e is more efficient with each dollar of assets it utilizes for everyday operations.General Shopping Ownership Allocation
The market capitalization of General Shopping is R$29.09 Million. General Shopping 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. 69.51 (percent) of General Shopping 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.General Shopping Profitability Analysis
The company reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M.About General Shopping Valuation
The stock valuation mechanism determines General Shopping's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of General Shopping e based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Shopping. We calculate exposure to General Shopping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Shopping's related companies.General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.
8 Steps to conduct General Shopping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Shopping'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 General Shopping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Shopping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Shopping's revenue streams: Identify General Shopping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Shopping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Shopping's growth potential: Evaluate General Shopping's management, business model, and growth potential.
- Determine General Shopping'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 General Shopping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.