GMA Network Valuation
GMA7 Stock | 5.15 0.01 0.19% |
At this time, the firm appears to be fairly valued. GMA Network owns a latest Real Value of USD4.96 per share. The recent price of the firm is USD5.15. Our model calculates the value of GMA Network from examining the firm fundamentals such as Total Debt of 113.15 M, net income of 9.95 B, and Total Asset of 24.08 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GMA Network's price fluctuation is not too volatile at this time. Calculation of the real value of GMA Network is based on 3 months time horizon. Increasing GMA Network'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 GMA stock is determined by what a typical buyer is willing to pay for full or partial control of GMA Network. Since GMA Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMA Stock. However, GMA Network'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 5.15 | Real 4.96 | Hype 5.15 | Naive 5.05 |
The intrinsic value of GMA Network'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 GMA Network'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 GMA Network helps investors to forecast how GMA 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 GMA Network more accurately as focusing exclusively on GMA Network's fundamentals will not take into account other important factors: GMA Network Total Value Analysis
GMA Network is currently projected to have takeover price of 0 with market capitalization of 16.97 B, debt of 113.15 M, and cash on hands of 1.87 B. 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 GMA Network fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 16.97 B | 113.15 M | 1.87 B |
GMA Network Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GMA implies not a very effective usage of assets in July.GMA Network Profitability Analysis
The company reported the revenue of 22.45 B. Net Income was 9.95 B with profit before overhead, payroll, taxes, and interest of 0.About GMA Network Valuation
The stock valuation mechanism determines GMA Network's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GMA Network based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GMA Network. We calculate exposure to GMA Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMA Network's related companies.8 Steps to conduct GMA Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMA Network'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 GMA Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMA Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMA Network's revenue streams: Identify GMA Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMA Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMA Network's growth potential: Evaluate GMA Network's management, business model, and growth potential.
- Determine GMA Network'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 GMA Network's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GMA Stock Analysis
When running GMA Network's price analysis, check to measure GMA Network'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 GMA Network is operating at the current time. Most of GMA Network's value examination focuses on studying past and present price action to predict the probability of GMA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMA Network's price. Additionally, you may evaluate how the addition of GMA Network to your portfolios can decrease your overall portfolio volatility.