GDI Integrated Valuation
| GDI Stock | CAD 32.25 0.03 0.09% |
At this time, the firm appears to be overvalued. GDI Integrated retains a regular Real Value of C$30.91 per share. The prevalent price of the firm is C$32.25. Our model calculates the value of GDI Integrated from inspecting the firm fundamentals such as Return On Equity of 0.0793, operating margin of 0.03 %, and Return On Asset of 0.029 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GDI Integrated's valuation include:
Price Book 1.5111 | Enterprise Value | Enterprise Value Ebitda 6.8955 | Price Sales 0.3008 | Forward PE 17.8253 |
Overvalued
Today
Please note that GDI Integrated's price fluctuation is very steady at this time. Calculation of the real value of GDI Integrated is based on 3 months time horizon. Increasing GDI Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GDI Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDI Stock. However, GDI Integrated'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 32.25 | Real 30.91 | Hype 32.25 | Naive 31.68 |
The intrinsic value of GDI Integrated'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, news, and other external factors that may influence GDI Integrated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GDI Integrated helps investors to forecast how GDI 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 GDI Integrated more accurately as focusing exclusively on GDI Integrated'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 GDI Integrated's intrinsic value based on its ongoing forecasts of GDI Integrated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GDI Integrated's closest peers.
GDI Integrated Cash |
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GDI Valuation Trend
Knowing GDI Integrated's actual value is paramount for traders when making sound investment determinations. Using both GDI Integrated'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.
GDI Integrated Total Value Analysis
GDI Integrated is currently forecasted to have takeover price of 1.12 B with market capitalization of 760.07 M, debt of 23 M, and cash on hands of 7.21 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 GDI Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 760.07 M | 23 M | 7.21 M |
GDI Integrated Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Integrated last dividend was issued on the 2nd of January 2015. The entity had 5:52 split on the 14th of May 2015. Based on the measurements of operating efficiency obtained from GDI Integrated's historical financial statements, GDI Integrated is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.GDI Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GDI Integrated has an asset utilization ratio of 198.83 percent. This suggests that the Company is making C$1.99 for each dollar of assets. An increasing asset utilization means that GDI Integrated is more efficient with each dollar of assets it utilizes for everyday operations.GDI Integrated Ownership Allocation
The market capitalization of GDI Integrated is C$760.07 Million. Over half of GDI Integrated'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. Thereupon, these institutions are subject to different rules and regulations than regular investors in GDI Integrated. Please watch out for any change in the institutional holdings of GDI Integrated as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GDI Integrated Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 32 M with profit before overhead, payroll, taxes, and interest of 465 M.About GDI Integrated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GDI Integrated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GDI Integrated based exclusively on its fundamental and basic technical indicators. By analyzing GDI Integrated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GDI Integrated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GDI Integrated. We calculate exposure to GDI Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GDI Integrated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 456 M | 478.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.19 |
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.