G2 Goldfields Valuation
| GTWO Stock | 6.39 0.02 0.31% |
At this time, the entity appears to be overvalued. G2 Goldfields owns a latest Real Value of USD5.79 per share. The recent price of the entity is USD6.39. Our model calculates the value of G2 Goldfields from inspecting the entity fundamentals such as Return On Asset of -0.0688, price to book of 16.10 X, and Current Valuation of 1.62 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting G2 Goldfields' valuation include:
Price Book 16.1009 | Enterprise Value | Enterprise Value Ebitda (39.66) | Price Sales 2.4 K | Enterprise Value Revenue 2.4 K |
Overvalued
Today
Please note that G2 Goldfields' price fluctuation is moderately volatile at this time. Calculation of the real value of G2 Goldfields is based on 3 months time horizon. Increasing G2 Goldfields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G2 Goldfields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GTWO Stock. However, G2 Goldfields' 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 6.39 | Real 5.79 | Hype 6.37 | Naive 7.28 |
The intrinsic value of G2 Goldfields' 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 G2 Goldfields' 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 G2 Goldfields helps investors to forecast how GTWO 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 G2 Goldfields more accurately as focusing exclusively on G2 Goldfields' 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 G2 Goldfields' intrinsic value based on its ongoing forecasts of G2 Goldfields' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against G2 Goldfields' closest peers.
G2 Goldfields Cash |
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G2 Goldfields Total Value Analysis
G2 Goldfields is currently estimated to have takeover price of 1.62 B with market capitalization of 1.64 B, debt of 2.36 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 G2 Goldfields fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.64 B | 2.36 M |
G2 Goldfields Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. G2 Goldfields had not issued any dividends in recent years. The entity had 1:2 split on the 8th of April 2019. Based on the key indicators related to G2 Goldfields' liquidity, profitability, solvency, and operating efficiency, G2 Goldfields is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.G2 Goldfields Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G2 Goldfields has an asset utilization ratio of 0.6 percent. This suggests that the Company is making USD0.006004 for each dollar of assets. An increasing asset utilization means that G2 Goldfields is more efficient with each dollar of assets it utilizes for everyday operations.G2 Goldfields Ownership Allocation
G2 Goldfields secures a total of 257.01 Million outstanding shares. G2 Goldfields shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G2 Goldfields Profitability Analysis
The company reported the revenue of 629.5 K. Net Loss for the year was (10.94 M) with profit before overhead, payroll, taxes, and interest of 683.76 K.About G2 Goldfields Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of G2 Goldfields. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G2 Goldfields based exclusively on its fundamental and basic technical indicators. By analyzing G2 Goldfields's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of G2 Goldfields's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of G2 Goldfields. We calculate exposure to G2 Goldfields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G2 Goldfields's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 701.8 K | 351.5 K | |
| Pretax Profit Margin | (19.98) | (20.98) | |
| Operating Profit Margin | (22.46) | (21.33) | |
| Net Loss | (19.98) | (20.98) | |
| Gross Profit Margin | 0.87 | 0.74 |
Other Information on Investing in GTWO Stock
G2 Goldfields financial ratios help investors to determine whether GTWO 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 GTWO with respect to the benefits of owning G2 Goldfields security.