Guaranty Trust Valuation
| GTCO Stock | 1.85 0.07 3.93% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Guaranty Trust Holding retains a regular Real Value of USD1.52 per share. The prevalent price of the firm is USD1.85. Our model calculates the value of Guaranty Trust Holding from evaluating the firm fundamentals such as return on asset of 0.0524, and Return On Equity of 0.36 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5413 | Enterprise Value 1.1 B | Price Sales 1.1326 | Enterprise Value Revenue 0.9302 |
Overvalued
Today
Please note that Guaranty Trust's price fluctuation is risky at this time. Calculation of the real value of Guaranty Trust Holding is based on 3 months time horizon. Increasing Guaranty Trust'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 Guaranty stock is determined by what a typical buyer is willing to pay for full or partial control of Guaranty Trust Holding. Since Guaranty Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guaranty Stock. However, Guaranty Trust'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 1.85 | Real 1.52 | Hype 1.85 | Naive 1.84 |
The intrinsic value of Guaranty Trust'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 Guaranty Trust's stock price.
Estimating the potential upside or downside of Guaranty Trust Holding helps investors to forecast how Guaranty 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 Guaranty Trust more accurately as focusing exclusively on Guaranty Trust's fundamentals will not take into account other important factors: Guaranty Trust Cash |
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Guaranty Trust Total Value Analysis
Guaranty Trust Holding is currently expected to have takeover price of 1.1 B with market capitalization of 1.1 B, debt of 8.21 T, and cash on hands of . 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 Guaranty Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.1 B | 8.21 T |
Guaranty Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guaranty Trust has an asset utilization ratio of 10.86 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Guaranty Trust Holding is more efficient with each dollar of assets it utilizes for everyday operations.Guaranty Trust Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 534.43 B with profit before overhead, payroll, taxes, and interest of 406.07 B.About Guaranty Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Guaranty Trust Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Guaranty Trust Holding based exclusively on its fundamental and basic technical indicators. By analyzing Guaranty Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Guaranty Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guaranty Trust. We calculate exposure to Guaranty Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guaranty Trust's related companies.Guaranty Trust is entity of United Kingdom. It is traded as Stock on IL exchange.
Guaranty Trust Quarterly Retained Earnings |
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Other Information on Investing in Guaranty Stock
Guaranty Trust financial ratios help investors to determine whether Guaranty 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 Guaranty with respect to the benefits of owning Guaranty Trust security.