G City Valuation

GZTGFDelisted Stock  USD 3.75  0.00  0.00%   
At this time, the entity appears to be overvalued. G City owns a latest Real Value of $3.27 per share. The recent price of the entity is $3.75. Our model calculates the value of G City from inspecting the entity fundamentals such as Return On Asset of 0.0185, shares outstanding of 166.61 M, and Current Valuation of 7.22 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.75
Please note that G City's price fluctuation is very steady at this time. Calculation of the real value of G City is based on 3 months time horizon. Increasing G City'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 GZTGF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of G City. Since G City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GZTGF Pink Sheet. However, G City'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  3.75 Real  3.27 Hype  3.75 Naive  2.82
The real value of GZTGF Pink Sheet, also known as its intrinsic value, is the underlying worth of G City Company, which is reflected in its stock price. It is based on G City's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G City'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.
3.27
Real Value
4.13
Upside
Estimating the potential upside or downside of G City helps investors to forecast how GZTGF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of G City more accurately as focusing exclusively on G City's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.504.044.58
Details
Hype
Prediction
LowEstimatedHigh
3.753.753.75
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

G City Total Value Analysis

G City is currently forecasted to have takeover price of 7.22 B with market capitalization of 654.4 M, debt of 21.92 B, 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 G City fundamentals before making investing decisions based on enterprise value of the company

G City Investor Information

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. G City last dividend was issued on the 16th of December 2022. Based on the key measurements obtained from G City's financial statements, G City is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

G City Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G City has an asset utilization ratio of 5.59 percent. This implies that the Company is making $0.0559 for each dollar of assets. An increasing asset utilization means that G City is more efficient with each dollar of assets it utilizes for everyday operations.

G City Ownership Allocation

G City secures a total of 166.61 Million outstanding shares. G City shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

G City Profitability Analysis

The company reported the revenue of 2.3 B. Net Income was 646 M with profit before overhead, payroll, taxes, and interest of 1.62 B.

G City Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G City'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 G City and how it compares across the competition.

About G City Valuation

The pink sheet valuation mechanism determines G City's current worth on a weekly basis. Our valuation model uses a comparative analysis of G City. We calculate exposure to G City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G City's related companies.
Gazit-Globe Ltd., through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. G City is traded on OTC Exchange in the United States.

8 Steps to conduct G City's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G City'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 G City's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain G City's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine G City's revenue streams: Identify G City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research G City's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish G City's growth potential: Evaluate G City's management, business model, and growth potential.
  • Determine G City'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 G City'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.
G City's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether G City's value is low or high relative to the company's performance and growth projections. Determining the market value of G City can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of G City represents a small ownership stake in the entity. As a stockholder of GZTGF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

G City Dividends Analysis For Valuation

Please note that G City has scaled down on payment of dividends at this time.
There are various types of dividends G City can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GZTGF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from G City directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GZTGF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of G City by the value of the dividends paid out.

G City Growth Indicators

Investing in growth stocks can be very risky. If the company such as G City 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 Outstanding151.8 M
Quarterly Earnings Growth Y O Y8.067
Retained Earnings5.2 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in GZTGF Pink Sheet

If you are still planning to invest in G City check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G City's history and understand the potential risks before investing.
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