Great Lakes Aviation Valuation
| GLUXDelisted Stock | USD 0.0001 0.00 0.00% |
Great Lakes seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Great Lakes Aviation from evaluating the firm fundamentals such as Return On Equity of -0.31, return on asset of -0.0511, and Current Valuation of 26.94 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Great Lakes' price fluctuation is very steady at this time. Calculation of the real value of Great Lakes Aviation is based on 3 months time horizon. Increasing Great Lakes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Great Lakes Aviation is useful when determining the fair value of the Great pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Great Lakes. Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Pink Sheet. However, Great Lakes' 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 1.0E-4 | Real 9.5E-5 | Hype 1.25E-4 |
The real value of Great Pink Sheet, also known as its intrinsic value, is the underlying worth of Great Lakes Aviation Company, which is reflected in its stock price. It is based on Great Lakes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Great Lakes' 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 Great Lakes' 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 Great Lakes Aviation helps investors to forecast how Great pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Lakes more accurately as focusing exclusively on Great Lakes' fundamentals will not take into account other important factors: Great Lakes Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Great Lakes's current stock value. Our valuation model uses many indicators to compare Great Lakes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Lakes competition to find correlations between indicators driving Great Lakes's intrinsic value. More Info.Great Lakes Aviation is rated below average in price to earning category among related companies. It is rated # 5 in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Lakes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Lakes' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Lakes' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Lakes' 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 Great Lakes and how it compares across the competition.
About Great Lakes Valuation
The pink sheet valuation mechanism determines the current worth of Great Lakes Aviation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Great Lakes Aviation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great Lakes Aviation based exclusively on its fundamental and basic technical indicators. By analyzing Great Lakes'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 Great Lakes'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 Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Lakes's related companies.Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with United Air Lines, Inc. in the United States. The company was founded in 1979 and is headquartered in Cheyenne, Wyoming. GREAT LAKES operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 374 people.
8 Steps to conduct Great Lakes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Lakes' 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 Great Lakes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Lakes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Lakes' revenue streams: Identify Great Lakes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Lakes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Lakes' growth potential: Evaluate Great Lakes' management, business model, and growth potential.
- Determine Great Lakes' 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 Great Lakes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Great Lakes Growth Indicators
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 Great Lakes 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 | 9 M | |
| Retained Earnings | -337.2 K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great Lakes Aviation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Lakes' history and understand the potential risks before investing.
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