GoPro Valuation

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:3em;padding-top: 38px;;'>GPR</div>
GPRO -- USA Stock  

Report: 6th of August 2020  

What is the current enterprise value of GoPro Inc? GoPro Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at about 873.04 Million. Tangible Asset Value is projected to rise to about 712.1 M this year, although the value of Free Cash Flow will most likely fall to (33.7 M). GoPro Inc retains a regular Real Value of $3.8 per share. The prevalent price of the firm is $4.97. At this time, the firm appears to be overvalued. Our model calculates the value of GoPro Inc from evaluating the firm fundamentals such as return on asset of (3.53) %, and return on equity of (28.62) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Search Valuation

 
Refresh
GoPro Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GoPro's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
4.97
13th of July 2020
3.80
Real Value
8.17
Upside
GoPro is unstable asset. Calculation of real value of GoPro Inc is based on 3 months time horizon. Increasing GoPro Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (2)
LowProjected EPSHigh
-0.73-0.57-0.41
Details
Hype
Prediction
LowEstimated ValueHigh
0.514.889.25
Details
Naive
Forecast
LowNext ValueHigh
0.865.239.60
Details
5 Analysts
Consensus
LowTarget PriceHigh
2.503.887.00
Details

  GoPro Investments

GoPro Valuation Drivers Correlation

Many accounts on the financial statements of GoPro Inc are highly interrelated and sometimes correlated. Consequently, when conducting GoPro's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GoPro
Click cells to compare fundamentals   View All Correlations

GoPro Market Cap

GoPro Inc is rated # 5 in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is currently estimated at about 27.09 Billion. GoPro holds roughly 764.23 Million in market capitalization claiming about 2.82% of stocks in Consumer Electronics industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

GoPro Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GoPro's current stock value. Our valuation model uses many indicators to compare GoPro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoPro competition to find correlations between indicators driving GoPro's intrinsic value. More Info.
GoPro Inc is rated # 4 in price to book category among related companies. It is rated below average in price to earning category among related companies . . GoPro Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at about 3.49. Price to Sales Ratio is projected to rise to 0.54 this year, although the value of Price to Earnings Ratio will most likely fall to (44.54) .

About GoPro Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of GoPro Inc on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GoPro Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoPro Inc based exclusively on its fundamental and basic technical indicators. By analyzing GoPro's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GoPro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoPro. We calculate exposure to GoPro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GoPro's related companies.
Last ReportedProjected for 2020
Gross Profit412.8 M451 M
Profit Margin(0.012) (0.012947) 
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2004 and is headquartered in San Mateo, California. GoPro operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 926 people.

GoPro Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as GoPro 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.
Quick Ratio0.82
Revenue Growth-50.80%
Enterprise Value To Ebitda-76.71
Enterprise Value To Revenue0.80

GoPro Current Valuation Indicators

Valuation refers to the process of determining the present value of GoPro Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GoPro we look at many different elements of the entity such as GoPro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Please check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page