Gateway Real Valuation

GTY Stock   0.90  0.04  4.26%   
Today, the firm appears to be overvalued. Gateway Real Estate retains a regular Real Value of USD0.7 per share. The prevalent price of the firm is USD0.9. Our model calculates the value of Gateway Real Estate from evaluating the firm fundamentals such as Current Valuation of 1.24 B, return on equity of 0.14, and Return On Asset of 0.0247 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.90
Please note that Gateway Real's price fluctuation is out of control at this time. Calculation of the real value of Gateway Real Estate is based on 3 months time horizon. Increasing Gateway Real'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 Gateway stock is determined by what a typical buyer is willing to pay for full or partial control of Gateway Real Estate. Since Gateway Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gateway Stock. However, Gateway Real'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  0.9 Real  0.7 Hype  0.9 Naive  0.8
The real value of Gateway Stock, also known as its intrinsic value, is the underlying worth of Gateway Real Estate Company, which is reflected in its stock price. It is based on Gateway Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gateway Real'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, or news.
0.70
Real Value
22.19
Upside
Estimating the potential upside or downside of Gateway Real Estate helps investors to forecast how Gateway 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 Gateway Real more accurately as focusing exclusively on Gateway Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.880.910.94
Details
Hype
Prediction
LowEstimatedHigh
0.050.9022.39
Details
Naive
Forecast
LowNext ValueHigh
0.020.8022.29
Details

Gateway Real Total Value Analysis

Gateway Real Estate is currently estimated to have takeover price of 1.24 B with market capitalization of 631.26 M, debt of 87.84 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 Gateway Real fundamentals before making investing decisions based on enterprise value of the company

Gateway Real Investor Information

The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gateway Real Estate had not issued any dividends in recent years. Gateway Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Gateway Real Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gateway Real has an asset utilization ratio of 1.21 percent. This implies that the Company is making USD0.0121 for each dollar of assets. An increasing asset utilization means that Gateway Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.

Gateway Real Ownership Allocation

Gateway Real Estate has a total of 186.76 Million outstanding shares. Roughly 99.86 (percent) of Gateway Real outstanding shares are held by general public with 0.14 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gateway Real Profitability Analysis

The company reported the revenue of 16.38 M. Net Income was 50.91 M with profit before overhead, payroll, taxes, and interest of 34.67 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gateway Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gateway Real and how it compares across the competition.

About Gateway Real Valuation

The stock valuation mechanism determines Gateway Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gateway Real. We calculate exposure to Gateway Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gateway Real's related companies.

8 Steps to conduct Gateway Real's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gateway Real'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 Gateway Real's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gateway Real's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gateway Real's revenue streams: Identify Gateway Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gateway Real's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gateway Real's growth potential: Evaluate Gateway Real's management, business model, and growth potential.
  • Determine Gateway Real'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 Gateway Real's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Gateway Stock analysis

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