Guru Organic Valuation
| GURU Stock | CAD 1.57 0.03 1.88% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Guru Organic Energy retains a regular Real Value of C$1.54 per share. The prevalent price of the firm is C$1.57. Our model calculates the value of Guru Organic Energy from evaluating the firm fundamentals such as Return On Asset of -0.16, current valuation of 22.04 M, and Return On Equity of -0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guru Organic's valuation include:
Price Book 1.4531 | Enterprise Value 22 M | Enterprise Value Ebitda (4.16) | Price Sales 1.5762 | Enterprise Value Revenue 0.7161 |
Fairly Valued
Today
Please note that Guru Organic's price fluctuation is risky at this time. Calculation of the real value of Guru Organic Energy is based on 3 months time horizon. Increasing Guru Organic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guru Organic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guru Stock. However, Guru Organic'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 1.57 | Real 1.54 | Hype 1.59 | Naive 1.62 |
The intrinsic value of Guru Organic'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 Guru Organic'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 Guru Organic Energy helps investors to forecast how Guru 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 Guru Organic more accurately as focusing exclusively on Guru Organic's 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 Guru Organic's intrinsic value based on its ongoing forecasts of Guru Organic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guru Organic's closest peers.
Guru Organic Cash |
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Guru Valuation Trend
Knowing Guru Organic's actual value is paramount for traders when making sound investment determinations. Using both Guru Organic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Guru Organic Total Value Analysis
Guru Organic Energy is currently estimated to have takeover price of 22.04 M with market capitalization of 48.5 M, debt of 1.58 M, and cash on hands of 25.49 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 Guru Organic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.04 M | 48.5 M | 1.58 M | 25.49 M |
Guru Organic Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guru Organic Energy recorded a loss per share of 0.34. The entity last dividend was issued on the 2nd of November 2020. The firm had 11:1000 split on the 2nd of November 2020. Based on the measurements of operating efficiency obtained from Guru Organic's historical financial statements, Guru Organic Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Guru Organic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guru Organic has an asset utilization ratio of 60.2 percent. This suggests that the Company is making C$0.6 for each dollar of assets. An increasing asset utilization means that Guru Organic Energy is more efficient with each dollar of assets it utilizes for everyday operations.Guru Organic Ownership Allocation
Guru Organic Energy has a total of 30.32 Million outstanding shares. Guru Organic 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. 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 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.Guru Organic Profitability Analysis
The company reported the revenue of 29.29 M. Net Loss for the year was (11.96 M) with profit before overhead, payroll, taxes, and interest of 15.69 M.About Guru Organic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Guru Organic Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Guru Organic Energy based exclusively on its fundamental and basic technical indicators. By analyzing Guru Organic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Guru Organic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guru Organic. We calculate exposure to Guru Organic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guru Organic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.8 M | 14 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.66 | 0.67 |
Other Information on Investing in Guru Stock
Guru Organic financial ratios help investors to determine whether Guru 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 Guru with respect to the benefits of owning Guru Organic security.