GCL New Valuation
| SMTLF Stock | USD 0.09 0 2.00% |
GCL New seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GCL New Energy from inspecting the entity fundamentals such as current valuation of 822.69 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GCL New's price fluctuation is out of control at this time. Calculation of the real value of GCL New Energy is based on 3 months time horizon. Increasing GCL New'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 GCL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GCL New Energy. Since GCL New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCL Pink Sheet. However, GCL New'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 0.093 | Real 0.0755 | Hype 0.09 | Naive 0.087 |
The real value of GCL Pink Sheet, also known as its intrinsic value, is the underlying worth of GCL New Energy Company, which is reflected in its stock price. It is based on GCL New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCL New'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 GCL New Energy helps investors to forecast how GCL 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 GCL New more accurately as focusing exclusively on GCL New's fundamentals will not take into account other important factors: GCL New Total Value Analysis
GCL New Energy is at this time expected to have takeover price of 822.69 M with market capitalization of 152.93 M, debt of 4.66 B, and cash on hands of 439.87 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 GCL New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
822.69 M | 152.93 M | 4.66 B | 439.87 M |
GCL New Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. GCL New Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 31st of October 2022. Based on the key measurements obtained from GCL New's financial statements, GCL New Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GCL New Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GCL implies not a very effective usage of assets in December.GCL New Ownership Allocation
GCL New Energy has a total of 1.17 Billion outstanding shares. GCL New Energy secures considerable 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCL New Profitability Analysis
The company reported the revenue of 2.84 B. Net Loss for the year was (790.27 M) with profit before overhead, payroll, taxes, and interest of 1.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCL New'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 GCL New and how it compares across the competition.
About GCL New Valuation
The pink sheet valuation mechanism determines GCL New's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCL New. We calculate exposure to GCL New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCL New's related companies.GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the Peoples Republic of China, the United States, and internationally. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong. Gcl New operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 874 people.
8 Steps to conduct GCL New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GCL New'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 GCL New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GCL New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GCL New's revenue streams: Identify GCL New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GCL New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GCL New's growth potential: Evaluate GCL New's management, business model, and growth potential.
- Determine GCL New'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 GCL New's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GCL New Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCL New 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 | 21.1 B | |
| Quarterly Earnings Growth Y O Y | 0.155 | |
| Forward Price Earnings | 10.1523 | |
| Retained Earnings | -560.3 M |
Complementary Tools for GCL Pink Sheet analysis
When running GCL New's price analysis, check to measure GCL New'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 GCL New is operating at the current time. Most of GCL New's value examination focuses on studying past and present price action to predict the probability of GCL New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL New's price. Additionally, you may evaluate how the addition of GCL New to your portfolios can decrease your overall portfolio volatility.
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