Gravitytai CoLtd Valuation
| 3629 Stock | TWD 28.30 0.35 1.25% |
Based on Macroaxis valuation methodology, the firm is overvalued. Gravitytai CoLtd retains a regular Real Value of NT$22.94 per share. The prevalent price of the firm is NT$28.3. Our model calculates the value of Gravitytai CoLtd from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Gravitytai CoLtd Total Value Analysis
Gravitytai CoLtd is presently estimated to have takeover price of 0 with market capitalization of 322.43 M, debt of , 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 Gravitytai CoLtd fundamentals before making investing decisions based on enterprise value of the companyGravitytai CoLtd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gravitytai indicates not a very effective usage of assets in May.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gravitytai CoLtd'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 Gravitytai CoLtd and how it compares across the competition.
About Gravitytai CoLtd Valuation
The stock valuation mechanism determines the current worth of Gravitytai CoLtd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gravitytai CoLtd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gravitytai CoLtd based exclusively on its fundamental and basic technical indicators. By analyzing Gravitytai CoLtd'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 Gravitytai CoLtd'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 Gravitytai CoLtd. We calculate exposure to Gravitytai CoLtd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gravitytai CoLtd's related companies.8 Steps to conduct Gravitytai CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gravitytai CoLtd'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 Gravitytai CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gravitytai CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gravitytai CoLtd's revenue streams: Identify Gravitytai CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gravitytai CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gravitytai CoLtd's growth potential: Evaluate Gravitytai CoLtd's management, business model, and growth potential.
- Determine Gravitytai CoLtd'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 Gravitytai CoLtd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gravitytai CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Gravitytai Stock analysis
When running Gravitytai CoLtd's price analysis, check to measure Gravitytai CoLtd'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 Gravitytai CoLtd is operating at the current time. Most of Gravitytai CoLtd's value examination focuses on studying past and present price action to predict the probability of Gravitytai CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravitytai CoLtd's price. Additionally, you may evaluate how the addition of Gravitytai CoLtd to your portfolios can decrease your overall portfolio volatility.
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