G S Valuation
| GSML Stock | USD 0.0001 0.00 0.00% |
G S seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of G S International from analyzing the entity fundamentals such as shares outstanding of 150.46 M, and Return On Asset of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting G S's valuation include:
Enterprise Value 484.5 K | Enterprise Value Ebitda (26.44) |
Overvalued
Today
Please note that G S's price fluctuation is very steady at this time. Calculation of the real value of G S International is based on 3 months time horizon. Increasing G S'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 GSML stock is determined by what a typical buyer is willing to pay for full or partial control of G S International. Since G S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSML Stock. However, G S'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of G S'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 G S's stock price.
Estimating the potential upside or downside of G S International helps investors to forecast how GSML 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 G S more accurately as focusing exclusively on G S'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 G S's intrinsic value based on its ongoing forecasts of G S's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against G S's closest peers.
G S Cash |
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GSML Valuation Trend
Knowing G S's actual value is paramount for traders when making sound investment determinations. Using both G S's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
G S Total Value Analysis
G S International is currently expected to have valuation of 484.48 K with market capitalization of 484.48 K, debt of 36.14 M, and cash on hands of 154. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the G S fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
484.48 K | 484.48 K | 36.14 M | 154 |
G S Asset Utilization
One of the ways to look at asset utilization of GSML is to check how much profit was generated for every dollar of assets it reports. G S International retains a negative application of resources of -0.33 (percent), losing $0.003274 for each dollar of resources held by the entity. Ineffective asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of G S International shows how unsuccessful it operates for each dollar spent on its resources.G S Profitability Analysis
Net Loss for the year was (9.46 M) with profit before overhead, payroll, taxes, and interest of 0.About G S Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of G S International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G S International based exclusively on its fundamental and basic technical indicators. By analyzing G S's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of G S's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of G S. We calculate exposure to G S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G S's related companies.G S Growth Indicators
Investing in growth stocks can be very risky. If the company such as G S 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 | 146.6 M |
G S Current Valuation Indicators
G S's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final G S's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as G S, 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 G S'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 G S's worth.When determining whether G S International is a strong investment it is important to analyze G S's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact G S's future performance. For an informed investment choice regarding GSML Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G S. If investors know GSML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G S listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.33) | Return On Equity (6.39) |
The market value of G S International is measured differently than its book value, which is the value of GSML that is recorded on the company's balance sheet. Investors also form their own opinion of G S's value that differs from its market value or its book value, called intrinsic value, which is G S's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G S's market value can be influenced by many factors that don't directly affect G S's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G S's value and its price as these two are different measures arrived at by different means. Investors typically determine if G S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G S's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.