GCL Global Valuation
| GCL Stock | 3.59 0.01 0.28% |
At this time, the entity appears to be overvalued. GCL Global Holdings retains a regular Real Value of USD2.72 per share. The prevalent price of the entity is USD3.59. Our model calculates the value of GCL Global Holdings from inspecting the entity fundamentals such as operating margin of (0.02) %, and Current Valuation of 459.25 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GCL Global's valuation include:
Price Book 32.5443 | Enterprise Value | Enterprise Value Ebitda 206.1791 | Price Sales 4.0462 | Enterprise Value Revenue 4.0876 |
Overvalued
Today
Please note that GCL Global's price fluctuation is very risky at this time. Calculation of the real value of GCL Global Holdings is based on 3 months time horizon. Increasing GCL Global'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 stock is determined by what a typical buyer is willing to pay for full or partial control of GCL Global Holdings. Since GCL Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCL Stock. However, GCL Global'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 3.59 | Real 2.72 | Hype 3.59 | Naive 3.34 |
The intrinsic value of GCL Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GCL Global's stock price.
Estimating the potential upside or downside of GCL Global Holdings helps investors to forecast how GCL 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 GCL Global more accurately as focusing exclusively on GCL Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GCL Global's intrinsic value based on its ongoing forecasts of GCL Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GCL Global's closest peers.
GCL Global Cash |
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GCL Valuation Trend
Knowing GCL Global's actual value is paramount for traders when making sound investment determinations. Using both GCL Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GCL Global Total Value Analysis
GCL Global Holdings is currently forecasted to have company total value of 459.25 M with market capitalization of 454.59 M, debt of 1.83 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GCL Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
459.25 M | 454.59 M | 1.83 M |
GCL Global Investor Information
About 64.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. GCL Global Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.GCL Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCL Global has an asset utilization ratio of 618.01 percent. This suggests that the Company is making USD6.18 for each dollar of assets. An increasing asset utilization means that GCL Global Holdings is more efficient with each dollar of assets it utilizes for everyday operations.GCL Global Ownership Allocation
GCL Global Holdings has a total of 126.28 Million outstanding shares. GCL Global Holdings 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. 64.05 (percent) of GCL Global 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 entity is less than the current market value, you may not be able to make money on it.GCL Global Profitability Analysis
The company reported the last year's revenue of 112.35 M. Reported Net Loss for the year was (1.02 M) with profit before taxes, overhead, and interest of 14.49 M.About GCL Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GCL Global Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GCL Global Holdings based exclusively on its fundamental and basic technical indicators. By analyzing GCL Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GCL Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GCL Global. We calculate exposure to GCL Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCL Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.3 M | 13.8 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.16 | 0.18 |
GCL Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCL Global 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 | 5.5 M |
GCL Global Current Valuation Indicators
GCL Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GCL Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GCL Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GCL Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GCL Global's worth.When determining whether GCL Global Holdings is a strong investment it is important to analyze GCL Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCL Global's future performance. For an informed investment choice regarding GCL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. If investors know GCL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCL Global's market value can be influenced by many factors that don't directly affect GCL Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.