G Tec Valuation

GTECJAINX   34.50  0.68  2.01%   
At this time, the entity appears to be fairly valued. G Tec Jainx retains a regular Real Value of USD33.82 per share. The prevalent price of the entity is USD34.5. Our model calculates the value of G Tec Jainx from analyzing the entity fundamentals such as operating margin of 0.1 %, and Shares Outstanding of 10.19 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
13.2982
Enterprise Value
631.9 M
Enterprise Value Ebitda
132.5501
Price Sales
7.2523
Enterprise Value Revenue
7.5956
Fairly Valued
Today
34.50
Please note that G Tec's price fluctuation is very steady at this time. Calculation of the real value of G Tec Jainx is based on 3 months time horizon. Increasing G Tec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G Tec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GTECJAINX Stock. However, G Tec'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  34.5 Real  33.82 Hype  34.43
The intrinsic value of G Tec'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 Tec's stock price.
33.82
Real Value
37.21
Upside
Estimating the potential upside or downside of G Tec Jainx Education helps investors to forecast how GTECJAINX 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 Tec more accurately as focusing exclusively on G Tec's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
31.0434.4337.82
Details

G Tec Cash

4.69 Million

G Tec Total Value Analysis

G Tec Jainx Education is currently forecasted to have takeover price of 631.87 M with market capitalization of 599.12 M, debt of 11.33 M, 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 G Tec fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
631.87 M
599.12 M
11.33 M

G Tec Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of GTECJAINX signifies not a very effective usage of assets in January.
 
Covid

G Tec Profitability Analysis

The company reported the revenue of 83.02 M. Net Income was 13.03 M with profit before overhead, payroll, taxes, and interest of 0.

About G Tec Valuation

An absolute valuation paradigm, as applied to GTECJAINX Stock, attempts to find the value of G Tec Jainx based on its fundamental and basic technical indicators. By analyzing G Tec's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of G Tec's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of G Tec. We calculate exposure to G Tec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G Tec's related companies.
Last ReportedProjected for Next Year
Gross Profit81.2 M42.1 M

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