Graphene Manufacturing Valuation
| GMG Stock | 0.80 0.02 2.44% |
Today, the firm appears to be overvalued. Graphene Manufacturing retains a regular Real Value of USD0.63 per share. The prevalent price of the firm is USD0.8. Our model calculates the value of Graphene Manufacturing from evaluating the firm fundamentals such as return on asset of -0.27, and Return On Equity of -0.71 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graphene Manufacturing's valuation include:
Price Book 8.2883 | Enterprise Value | Enterprise Value Ebitda (12.57) | Price Sales 361.7881 | Enterprise Value Revenue 366.0775 |
Overvalued
Today
Please note that Graphene Manufacturing's price fluctuation is abnormally volatile at this time. Calculation of the real value of Graphene Manufacturing is based on 3 months time horizon. Increasing Graphene Manufacturing'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 Graphene stock is determined by what a typical buyer is willing to pay for full or partial control of Graphene Manufacturing Group. Since Graphene Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphene Stock. However, Graphene Manufacturing'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 0.8 | Real 0.63 | Hype 0.8 | Naive 0.92 |
The intrinsic value of Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing Group helps investors to forecast how Graphene 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 Graphene Manufacturing more accurately as focusing exclusively on Graphene Manufacturing'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 Graphene Manufacturing's intrinsic value based on its ongoing forecasts of Graphene Manufacturing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graphene Manufacturing's closest peers.
Graphene Manufacturing Cash |
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Graphene Valuation Trend
Analysing the historical paterns of Graphene Manufacturing's enterprise value and its market capitalization is a good way to estimate and gauge the value of Graphene Manufacturing Group over time and is usually enough for investors to make rational market timing decisions.
Graphene Manufacturing Total Value Analysis
Graphene Manufacturing Group is currently estimated to have takeover price of 77.66 M with market capitalization of 85.98 M, debt of 125.09 K, and cash on hands of 302.33 K. 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 Graphene Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.66 M | 85.98 M | 125.09 K | 302.33 K |
Graphene Manufacturing Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Graphene Manufacturing had not issued any dividends in recent years. The entity had 402:1000 split on the 15th of April 2021. Graphene Manufacturing Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Graphene Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graphene Manufacturing has an asset utilization ratio of 1.94 percent. This indicates that the Company is making USD0.0194 for each dollar of assets. An increasing asset utilization means that Graphene Manufacturing Group is more efficient with each dollar of assets it utilizes for everyday operations.Graphene Manufacturing Ownership Allocation
Graphene Manufacturing Group has a total of 107.48 Million outstanding shares. Graphene Manufacturing retains 16.3 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. 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.Graphene Manufacturing Profitability Analysis
The company reported the revenue of 294.86 K. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 29.07 K.About Graphene Manufacturing Valuation
Our relative valuation model uses a comparative analysis of Graphene Manufacturing. We calculate exposure to Graphene Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphene Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -401.5 K | -381.5 K | |
| Pretax Profit Margin | (28.86) | (30.31) | |
| Operating Profit Margin | (45.91) | (48.21) | |
| Net Loss | (28.86) | (30.31) | |
| Gross Profit Margin | (1.74) | (1.83) |
Additional Tools for Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.