Gulf Resources Valuation
| GURE Stock | USD 0.70 0 0.43% |
Gulf Resources is overvalued. Gulf Resources retains a regular Real Value of $0.59 per share. The prevalent price of the firm is $0.69700003. Our model calculates the value of Gulf Resources from evaluating the firm fundamentals such as Return On Equity of -0.46, shares outstanding of 10.73 M, and Return On Asset of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gulf Resources' valuation include:
Price Book 0.0451 | Enterprise Value | Enterprise Value Ebitda (1.22) | Price Sales 0.4571 | Enterprise Value Revenue 0.3993 |
Overvalued
Today
Please note that Gulf Resources' price fluctuation is out of control at this time. Calculation of the real value of Gulf Resources is based on 3 months time horizon. Increasing Gulf Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gulf stock is determined by what a typical buyer is willing to pay for full or partial control of Gulf Resources. Since Gulf Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Stock. However, Gulf Resources' 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 0.7 | Real 0.59 | Hype 0.7 | Naive 0.71 |
The real value of Gulf Stock, also known as its intrinsic value, is the underlying worth of Gulf Resources Company, which is reflected in its stock price. It is based on Gulf Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gulf Resources' 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.
Estimating the potential upside or downside of Gulf Resources helps investors to forecast how Gulf 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 Gulf Resources more accurately as focusing exclusively on Gulf Resources' 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 Gulf Resources' intrinsic value based on its ongoing forecasts of Gulf Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gulf Resources' closest peers. If more than one evaluation category is relevant for Gulf Resources we suggest using both methods to arrive at a better estimate.
Gulf Resources Cash |
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Gulf Valuation Trend
Comparing Gulf Resources' enterprise value against its market capitalization is a good way to estimate the value of Gulf Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gulf Resources Total Value Analysis
Gulf Resources is currently projected to have valuation of 5.11 M with market capitalization of 6.41 M, debt of 9.48 M, and cash on hands of 92.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gulf Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 M | 6.41 M | 9.48 M | 92.64 M |
Gulf Resources Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Resources recorded a loss per share of 9.26. The entity last dividend was issued on the 28th of January 2020. The firm had 1:5 split on the 28th of January 2020. Based on the key indicators related to Gulf Resources' liquidity, profitability, solvency, and operating efficiency, Gulf Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Gulf Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulf Resources has an asset utilization ratio of 13.25 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Gulf Resources is more efficient with each dollar of assets it utilizes for everyday operations.Gulf Resources Ownership Allocation
Gulf Resources secures significant 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.Gulf Resources Profitability Analysis
The company reported the previous year's revenue of 30.04 M. Net Loss for the year was (61.8 M) with profit before overhead, payroll, taxes, and interest of 21.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gulf Resources' 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 Gulf Resources and how it compares across the competition.
About Gulf Resources Valuation
The stock valuation mechanism determines Gulf Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gulf Resources. We calculate exposure to Gulf Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulf Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.7 M | -8.3 M | |
| Pretax Profit Margin | (2.23) | (2.34) | |
| Operating Profit Margin | (0.46) | (0.48) | |
| Net Loss | (2.37) | (2.48) | |
| Gross Profit Margin | (0.29) | (0.28) |
Gulf Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gulf Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.4 M | |
| Quarterly Earnings Growth Y O Y | 0.662 |
Gulf Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Gulf Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gulf we look at many different elements of the entity such as Gulf's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gulf Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gulf Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gulf Resources' worth.Complementary Tools for Gulf Stock analysis
When running Gulf Resources' price analysis, check to measure Gulf Resources' 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 Gulf Resources is operating at the current time. Most of Gulf Resources' value examination focuses on studying past and present price action to predict the probability of Gulf Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Resources' price. Additionally, you may evaluate how the addition of Gulf Resources to your portfolios can decrease your overall portfolio volatility.
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