Gtn Valuation
| GTN Stock | 0.46 0.01 2.22% |
Gtn is overvalued. Gtn retains a regular Real Value of USD0.39 per share. The prevalent price of the firm is USD0.46. Our model calculates the value of Gtn from evaluating the firm fundamentals such as Current Valuation of 67.29 M, return on asset of 0.0025, and Return On Equity of 0.026 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4003 | Enterprise Value 67.3 M | Enterprise Value Ebitda 3.0388 | Price Sales 0.4787 | Forward PE 5.4259 |
Overvalued
Today
Please note that Gtn's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gtn is based on 3 months time horizon. Increasing Gtn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gtn's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.39 | Hype 0.46 | Naive 0.45 |
The intrinsic value of Gtn'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 Gtn'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 Gtn helps investors to forecast how Gtn 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 Gtn more accurately as focusing exclusively on Gtn's fundamentals will not take into account other important factors: Gtn Cash |
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Gtn Total Value Analysis
Gtn is currently estimated to have takeover price of 67.29 M with market capitalization of 88.19 M, debt of 11.64 M, and cash on hands of 7.67 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 Gtn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.29 M | 88.19 M | 11.64 M | 7.67 M |
Gtn Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gtn last dividend was issued on the 5th of September 2024. Based on the analysis of Gtn's profitability, liquidity, and operating efficiency, Gtn is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 20.2 M | 27.7 M |
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Gtn Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Gtn implies not a very effective usage of assets in November.Gtn Ownership Allocation
Gtn secures a total of 195.98 Million outstanding shares. The majority of Gtn outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gtn to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gtn. Please pay attention to any change in the institutional holdings of Gtn as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Gtn Profitability Analysis
The company reported the revenue of 184.23 M. Net Income was 5.66 M with profit before overhead, payroll, taxes, and interest of 54.21 M.About Gtn Valuation
The stock valuation mechanism determines Gtn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gtn based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gtn. We calculate exposure to Gtn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gtn's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.3 M | 43.9 M |
Additional Tools for Gtn Stock Analysis
When running Gtn's price analysis, check to measure Gtn'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 Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.