Equity Development Valuation
| GSMF Stock | IDR 54.00 1.00 1.89% |
At this time, the firm appears to be overvalued. Equity Development shows a prevailing Real Value of 46.83 per share. The current price of the firm is 54.0. Our model computes the value of Equity Development from reviewing the firm fundamentals such as Price To Book of 0.47 X, profit margin of 0.02 %, and Current Valuation of (2.26 T) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Development's price fluctuation is very steady at this time. Calculation of the real value of Equity Development is based on 3 months time horizon. Increasing Equity Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Equity Development's intrinsic value may or may not be the same as its current market price of 54.00, 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 54.0 | Real 46.83 | Hype 54.0 | Naive 52.12 |
The intrinsic value of Equity Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Equity Development's stock price.
Estimating the potential upside or downside of Equity Development Investment helps investors to forecast how Equity 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 Equity Development more accurately as focusing exclusively on Equity Development's fundamentals will not take into account other important factors: Equity Development Total Value Analysis
Equity Development Investment is currently forecasted to have takeover price of (2.26 T) with market capitalization of 1.01 T, debt of 347.22 B, and cash on hands of 134.54 B. The negative valuation of Equity Development 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 thoroughly investigate all of the Equity Development fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.26 T) | 1.01 T | 347.22 B | 134.54 B |
Equity Development Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Development had not issued any dividends in recent years. Based on the key indicators related to Equity Development's liquidity, profitability, solvency, and operating efficiency, Equity Development Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Equity Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Equity suggests not a very effective usage of assets in November.Equity Development Ownership Allocation
Equity Development holds a total of 1.44 Billion outstanding shares. Equity Development Investment shows 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. 65.17 percent of Equity Development outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equity Development Profitability Analysis
The company reported the revenue of 1.33 T. Net Income was 6.17 B with profit before overhead, payroll, taxes, and interest of 501.3 B.About Equity Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Equity Development Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equity Development based exclusively on its fundamental and basic technical indicators. By analyzing Equity Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Equity Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Development. We calculate exposure to Equity Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Development's related companies.8 Steps to conduct Equity Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Development'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 Equity Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Development's revenue streams: Identify Equity Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Development's growth potential: Evaluate Equity Development's management, business model, and growth potential.
- Determine Equity Development'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 Equity Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Development security.