Grand Vision Valuation

GVMH Stock   0.98  0.00  0.00%   
Today, the firm appears to be overvalued. Grand Vision Media retains a regular Real Value of USD0.9 per share. The prevalent price of the firm is USD0.98. Our model calculates the value of Grand Vision Media from evaluating the firm fundamentals such as profit margin of (0.71) %, and Return On Asset of -1.28 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
3.8 M
Enterprise Value Ebitda
(0.89)
Price Sales
0.1686
Enterprise Value Revenue
6.7096
Overvalued
Today
0.98
Please note that Grand Vision's price fluctuation is dangerous at this time. Calculation of the real value of Grand Vision Media is based on 3 months time horizon. Increasing Grand Vision'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 Grand stock is determined by what a typical buyer is willing to pay for full or partial control of Grand Vision Media. Since Grand Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Vision'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  0.98 Real  0.9 Hype  0.98 Naive  0.98
The intrinsic value of Grand Vision'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 Grand Vision'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.
0.90
Real Value
4.30
Upside
Estimating the potential upside or downside of Grand Vision Media helps investors to forecast how Grand 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 Grand Vision more accurately as focusing exclusively on Grand Vision's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.980.980.98
Details
Hype
Prediction
LowEstimatedHigh
0.050.984.38
Details
Naive
Forecast
LowNext ValueHigh
0.020.984.37
Details

Grand Vision Cash

276,450

Grand Vision Total Value Analysis

Grand Vision Media is currently projected to have takeover price of 3.81 M with market capitalization of 938.8 K, debt of 28.5 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 Grand Vision fundamentals before making investing decisions based on enterprise value of the company

Grand Vision Investor Information

About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Grand Vision's profitability, liquidity, and operating efficiency, Grand Vision Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Grand Vision Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grand Vision has an asset utilization ratio of 241.14 percent. This implies that the Company is making USD2.41 for each dollar of assets. An increasing asset utilization means that Grand Vision Media is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Grand Vision Ownership Allocation

Grand Vision Media has a total of 96.29 Million outstanding shares. Grand Vision retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.12 (percent) of Grand Vision outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Grand Vision Profitability Analysis

The company reported the revenue of 5.96 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 76 K.

About Grand Vision Valuation

The stock valuation mechanism determines Grand Vision's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grand Vision Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grand Vision. We calculate exposure to Grand Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Vision's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 M1.7 M

Additional Tools for Grand Stock Analysis

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