GS Chain Valuation
| GSC Stock | 0.45 0.13 40.63% |
GS Chain is overvalued. GS Chain PLC owns a latest Real Value of USD0.39 per share. The recent price of the firm is USD0.45. Our model calculates the value of GS Chain PLC from inspecting the firm fundamentals such as Price To Book of 1,320 X, shares outstanding of 399.99 M, and Retained Earnings of (1.35 M) as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3 K | Enterprise Value 2.3 M | Enterprise Value Ebitda (15.31) |
Overvalued
Today
Please note that GS Chain's price fluctuation is out of control at this time. Calculation of the real value of GS Chain PLC is based on 3 months time horizon. Increasing GS Chain'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 GSC stock is determined by what a typical buyer is willing to pay for full or partial control of GS Chain PLC. Since GS Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSC Stock. However, GS Chain'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 0.45 | Real 0.39 | Hype 0.48 | Naive 0.36 |
The real value of GSC Stock, also known as its intrinsic value, is the underlying worth of GS Chain PLC Company, which is reflected in its stock price. It is based on GS Chain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GS Chain'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 GS Chain PLC helps investors to forecast how GSC 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 GS Chain more accurately as focusing exclusively on GS Chain's fundamentals will not take into account other important factors: GS Chain Cash |
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GS Chain Total Value Analysis
GS Chain PLC is currently forecasted to have takeover price of 2.25 M with market capitalization of 1.8 M, debt of 681 K, 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 GS Chain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 M | 1.8 M | 681 K |
GS Chain Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GSC indicates not a very effective usage of assets in July.GS Chain Ownership Allocation
GS Chain PLC secures a total of 399.99 Million outstanding shares. GS Chain owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.44 % of GS Chain PLC outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GS Chain Profitability Analysis
Net Loss for the year was (357.33 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GS Chain'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 GS Chain and how it compares across the competition.
About GS Chain Valuation
The stock valuation mechanism determines GS Chain's current worth on a weekly basis. Our valuation model uses a comparative analysis of GS Chain. We calculate exposure to GS Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GS Chain's related companies.Complementary Tools for GSC Stock analysis
When running GS Chain's price analysis, check to measure GS Chain'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 GS Chain is operating at the current time. Most of GS Chain's value examination focuses on studying past and present price action to predict the probability of GS Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Chain's price. Additionally, you may evaluate how the addition of GS Chain to your portfolios can decrease your overall portfolio volatility.
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