Gear4music Plc Valuation
| G4M Stock | 224.00 6.00 2.75% |
At this time, the firm appears to be overvalued. Gear4music Plc retains a regular Real Value of USD203.32 per share. The prevalent price of the firm is USD224.0. Our model calculates the value of Gear4music Plc from evaluating the firm fundamentals such as return on asset of 0.0259, and Return On Equity of 0.0214 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1955 | Enterprise Value 61.2 M | Enterprise Value Ebitda 6.1369 | Price Sales 0.3331 | Forward PE 7.6104 |
Overvalued
Today
Please note that Gear4music Plc's price fluctuation is very steady at this time. Calculation of the real value of Gear4music Plc is based on 3 months time horizon. Increasing Gear4music 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 Gear4music stock is determined by what a typical buyer is willing to pay for full or partial control of Gear4music Plc. Since Gear4music Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gear4music Stock. However, Gear4music 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 224.0 | Real 203.32 | Hype 220.48 | Naive 200.6 |
The real value of Gear4music Stock, also known as its intrinsic value, is the underlying worth of Gear4music Plc Company, which is reflected in its stock price. It is based on Gear4music Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gear4music 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 Gear4music Plc helps investors to forecast how Gear4music 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 Gear4music Plc more accurately as focusing exclusively on Gear4music Plc's fundamentals will not take into account other important factors: Gear4music Plc Cash |
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Gear4music Plc Total Value Analysis
Gear4music Plc is currently forecasted to have takeover price of 61.22 M with market capitalization of 48.88 M, debt of 21.39 M, 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 Gear4music Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.22 M | 48.88 M | 21.39 M |
Gear4music Plc Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear4music Plc has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Gear4music Plc's historical financial statements, Gear4music Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Gear4music Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gear4music Plc has an asset utilization ratio of 192.01 percent. This indicates that the Company is making USD1.92 for each dollar of assets. An increasing asset utilization means that Gear4music Plc is more efficient with each dollar of assets it utilizes for everyday operations.Gear4music Plc Ownership Allocation
Gear4music Plc has a total of 20.98 Million outstanding shares. Over half of Gear4music Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gear4music Plc. Please watch out for any change in the institutional holdings of Gear4music Plc as this could mean something significant has changed or is about to change at the company. 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.Gear4music Plc Profitability Analysis
The company reported the revenue of 144.38 M. Net Income was 651 K with profit before overhead, payroll, taxes, and interest of 39.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gear4music 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 Gear4music Plc and how it compares across the competition.
About Gear4music Plc Valuation
The stock valuation mechanism determines Gear4music Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gear4music Plc. We calculate exposure to Gear4music Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gear4music Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.4 M | 25.9 M |
Complementary Tools for Gear4music Stock analysis
When running Gear4music Plc's price analysis, check to measure Gear4music Plc'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 Gear4music Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear4music Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.
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