Grandeur Peak Valuation

GUSYX Etf  USD 21.19  0.27  1.29%   
At this time, the entity appears to be fairly valued. Grandeur Peak Stalwarts retains a regular Real Value of $20.63 per share. The prevalent price of the entity is $21.19. Our model calculates the value of Grandeur Peak Stalwarts from evaluating the entity fundamentals such as number of employees of 1, and Total Asset of 171.23 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.19
Please note that Grandeur Peak's price fluctuation is very steady at this time. Calculation of the real value of Grandeur Peak Stalwarts is based on 3 months time horizon. Increasing Grandeur Peak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grandeur Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandeur Etf. However, Grandeur Peak'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  21.19 Real  20.63 Hype  20.92 Naive  20.63
The intrinsic value of Grandeur Peak'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 Grandeur Peak'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.
20.63
Real Value
21.76
Upside
Estimating the potential upside or downside of Grandeur Peak Stalwarts helps investors to forecast how Grandeur etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grandeur Peak more accurately as focusing exclusively on Grandeur Peak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7621.0121.26
Details
Hype
Prediction
LowEstimatedHigh
19.7920.9222.05
Details
Naive
Forecast
LowNext ValueHigh
19.5020.6321.75
Details

About Grandeur Peak Valuation

Our relative valuation model uses a comparative analysis of Grandeur Peak. We calculate exposure to Grandeur Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grandeur Peak's related companies.
Under normal market conditions, the Adviser will invest at least 80 percent of the funds assets at the time of purchase in equity securities of companies that are economically tied to the United States. The Adviser will invest the funds assets primarily in equity securities with market capitalizations of more than 1.5 billion at the time of purchase.

Other Information on Investing in Grandeur Etf

Grandeur Peak financial ratios help investors to determine whether Grandeur Etf 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 Grandeur with respect to the benefits of owning Grandeur Peak security.