GT Capital Valuation
| GTPPB Stock | 955.00 5.00 0.52% |
At this time, the firm appears to be fairly valued. GT Capital Holdings owns a latest Real Value of USD953.88 per share. The recent price of the firm is USD955.0. Our model calculates the value of GT Capital Holdings from inspecting the firm fundamentals such as Total Asset of 397.79 B, revenue of 161.68 B, and Cash And Equivalents of 12.9 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GT Capital's price fluctuation is very steady at this time. Calculation of the real value of GT Capital Holdings is based on 3 months time horizon. Increasing GT Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GT Capital's intrinsic value may or may not be the same as its current market price of 955.00, 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 955.0 | Real 953.88 | Hype 955.0 | Naive 946.73 |
The intrinsic value of GT Capital'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 GT Capital'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 GT Capital Holdings helps investors to forecast how GTPPB 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 GT Capital more accurately as focusing exclusively on GT Capital's fundamentals will not take into account other important factors: GT Capital Total Value Analysis
GT Capital Holdings is currently projected to have takeover price of 0 with market capitalization of 114.1 B, debt of 124.66 B, and cash on hands of 12.9 B. 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 GT Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 114.1 B | 124.66 B | 12.9 B |
GT Capital 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 GTPPB connotes not a very effective usage of assets in November.GT Capital Profitability Analysis
The company reported the revenue of 161.68 B. Net Income was 16.07 B with profit before overhead, payroll, taxes, and interest of 0.About GT Capital Valuation
The stock valuation mechanism determines GT Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GT Capital Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GT Capital. We calculate exposure to GT Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GT Capital's related companies.8 Steps to conduct GT Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GT Capital'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 GT Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GT Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GT Capital's revenue streams: Identify GT Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GT Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GT Capital's growth potential: Evaluate GT Capital's management, business model, and growth potential.
- Determine GT Capital'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 GT Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GTPPB Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.