G1 Secure Valuation
| GOSS Stock | 595.50 8.50 1.41% |
At this time, the entity appears to be overvalued. G1 Secure Solutions owns a latest Real Value of USD484.03 per share. The recent price of the entity is USD595.5. Our model calculates the value of G1 Secure Solutions from inspecting the entity fundamentals such as Return On Asset of 0.0567, operating margin of 0.05 %, and Price To Sales of 0.40 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G1 Secure's price fluctuation is very steady at this time. Calculation of the real value of G1 Secure Solutions is based on 3 months time horizon. Increasing G1 Secure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G1 Secure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOSS Stock. However, G1 Secure'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 595.5 | Real 484.03 | Hype 595.5 | Naive 571.15 |
The real value of GOSS Stock, also known as its intrinsic value, is the underlying worth of G1 Secure Solutions Company, which is reflected in its stock price. It is based on G1 Secure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G1 Secure'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, or news.
Estimating the potential upside or downside of G1 Secure Solutions helps investors to forecast how GOSS 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 G1 Secure more accurately as focusing exclusively on G1 Secure's fundamentals will not take into account other important factors: G1 Secure Total Value Analysis
G1 Secure Solutions is currently forecasted to have takeover price of 451.45 M with market capitalization of 301.39 M, debt of 4.51 M, and cash on hands of . 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 G1 Secure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
451.45 M | 301.39 M | 4.51 M |
G1 Secure Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of G1 Secure was currently reported as 1.21. The company last dividend was issued on the 7th of December 2022. Based on the measurements of operating efficiency obtained from G1 Secure's historical financial statements, G1 Secure Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.G1 Secure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G1 Secure has an asset utilization ratio of 189.75 percent. This suggests that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that G1 Secure Solutions is more efficient with each dollar of assets it utilizes for everyday operations.G1 Secure Ownership Allocation
G1 Secure Solutions secures a total of 79.73 Million outstanding shares. The majority of G1 Secure Solutions outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in G1 Secure Solutions to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in G1 Secure Solutions. Please pay attention to any change in the institutional holdings of G1 Secure as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G1 Secure Profitability Analysis
The company reported the revenue of 804.71 M. Net Income was 25.09 M with profit before overhead, payroll, taxes, and interest of 126.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G1 Secure's 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 G1 Secure and how it compares across the competition.
About G1 Secure Valuation
The stock valuation mechanism determines G1 Secure's current worth on a weekly basis. Our valuation model uses a comparative analysis of G1 Secure. We calculate exposure to G1 Secure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G1 Secure's related companies.8 Steps to conduct G1 Secure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G1 Secure'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 G1 Secure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G1 Secure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G1 Secure's revenue streams: Identify G1 Secure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G1 Secure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G1 Secure's growth potential: Evaluate G1 Secure's management, business model, and growth potential.
- Determine G1 Secure'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 G1 Secure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GOSS Stock analysis
When running G1 Secure's price analysis, check to measure G1 Secure'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 G1 Secure is operating at the current time. Most of G1 Secure's value examination focuses on studying past and present price action to predict the probability of G1 Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G1 Secure's price. Additionally, you may evaluate how the addition of G1 Secure to your portfolios can decrease your overall portfolio volatility.
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