GEE Valuation

JOB Stock  USD 0.23  0.01  2.08%   
GEE seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of GEE Group from inspecting the firm fundamentals such as Operating Margin of (0.02) %, return on equity of -0.51, and Return On Asset of -0.0203 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GEE's valuation include:
Price Book
0.5169
Enterprise Value
7.7 M
Enterprise Value Ebitda
19.7052
Price Sales
0.278
Forward PE
3.3201
Undervalued
Today
0.23
Please note that GEE's price fluctuation is abnormally volatile at this time. Calculation of the real value of GEE Group is based on 3 months time horizon. Increasing GEE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GEE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEE Stock. However, GEE'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  0.24 Real  0.68 Target  2.0 Hype  0.24
The real value of GEE Stock, also known as its intrinsic value, is the underlying worth of GEE Group Company, which is reflected in its stock price. It is based on GEE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEE'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.
0.68
Real Value
5.76
Upside
Estimating the potential upside or downside of GEE Group helps investors to forecast how GEE 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 GEE more accurately as focusing exclusively on GEE's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.245.32
Details
0 Analysts
Consensus
LowTarget PriceHigh
1.822.002.22
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GEE's intrinsic value based on its ongoing forecasts of GEE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GEE's closest peers. If more than one evaluation category is relevant for GEE we suggest using both methods to arrive at a better estimate.

GEE Cash

25.8 Million

About GEE Valuation

The stock valuation mechanism determines GEE's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEE. We calculate exposure to GEE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEE's related companies.
Last ReportedProjected for Next Year
Gross Profit37.2 M20.7 M
Pretax Profit Margin(0.30)(0.28)
Operating Profit Margin(0.03)(0.04)
Net Loss(0.41)(0.39)
Gross Profit Margin 0.33  0.30 

GEE Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding109.4 M
Quarterly Earnings Growth Y O Y2.447
Forward Price Earnings3.3201

GEE Current Valuation Indicators

Valuation refers to the process of determining the present value of GEE Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GEE we look at many different elements of the entity such as GEE'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 GEE, 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 GEE's 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 GEE's worth.

Complementary Tools for GEE Stock analysis

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