Gusbourne PLC Valuation
| SLLFFDelisted Stock | USD 0.14 0.00 0.00% |
Gusbourne PLC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gusbourne PLC from evaluating the firm fundamentals such as Return On Asset of -0.0579, current valuation of 66.11 M, and Return On Equity of -0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gusbourne PLC's price fluctuation is very steady at this time. Calculation of the real value of Gusbourne PLC is based on 3 months time horizon. Increasing Gusbourne PLC'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 Gusbourne pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gusbourne PLC. Since Gusbourne PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gusbourne Pink Sheet. However, Gusbourne PLC'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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The real value of Gusbourne Pink Sheet, also known as its intrinsic value, is the underlying worth of Gusbourne PLC Company, which is reflected in its stock price. It is based on Gusbourne PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gusbourne PLC'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.
Estimating the potential upside or downside of Gusbourne PLC helps investors to forecast how Gusbourne 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 Gusbourne PLC more accurately as focusing exclusively on Gusbourne PLC's fundamentals will not take into account other important factors: Gusbourne PLC Total Value Analysis
Gusbourne PLC is at this time forecasted to have takeover price of 66.11 M with market capitalization of 53.15 M, debt of 9.33 M, and cash on hands of 1.77 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 Gusbourne PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.11 M | 53.15 M | 9.33 M | 1.77 M |
Gusbourne PLC Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Gusbourne PLC was at this time reported as 0.24. The company recorded a loss per share of 0.09. Gusbourne PLC had not issued any dividends in recent years. The entity had 377:341 split on the 6th of June 2017. Based on the measurements of operating efficiency obtained from Gusbourne PLC's historical financial statements, Gusbourne PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Gusbourne PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gusbourne PLC has an asset utilization ratio of 14.75 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Gusbourne PLC is more efficient with each dollar of assets it utilizes for everyday operations.Gusbourne PLC Ownership Allocation
Gusbourne PLC has a total of 60.78 Million outstanding shares. Gusbourne PLC 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. 84.91 (percent) of Gusbourne PLC 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.Gusbourne PLC Profitability Analysis
The company reported the revenue of 4.19 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 1.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gusbourne PLC'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 Gusbourne PLC and how it compares across the competition.
About Gusbourne PLC Valuation
The pink sheet valuation mechanism determines Gusbourne PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gusbourne PLC. We calculate exposure to Gusbourne PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gusbourne PLC's related companies.Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. The company was incorporated in 2012 and is headquartered in Ashford, the United Kingdom. Gusbourne Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 68 people.
8 Steps to conduct Gusbourne PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gusbourne PLC'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 Gusbourne PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gusbourne PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gusbourne PLC's revenue streams: Identify Gusbourne PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gusbourne PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gusbourne PLC's growth potential: Evaluate Gusbourne PLC's management, business model, and growth potential.
- Determine Gusbourne PLC'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 Gusbourne PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gusbourne PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gusbourne PLC 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 Outstanding | 60.7 M | |
| Retained Earnings | -17.4 M |
Check out World Market Map 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 census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Gusbourne Pink Sheet
If you are still planning to invest in Gusbourne PLC 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 Gusbourne PLC's history and understand the potential risks before investing.
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