GSI Technology Valuation
| GSIT Stock | USD 5.74 0.39 7.29% |
At this time, the firm appears to be undervalued. GSI Technology retains a regular Real Value of $7.07 per share. The prevalent price of the firm is $5.74. Our model calculates the value of GSI Technology from analyzing the firm fundamentals such as Return On Equity of -0.33, return on asset of -0.24, and Operating Margin of (0.42) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GSI Technology's valuation include:
Price Book 5.668 | Enterprise Value | Enterprise Value Ebitda (6.11) | Price Sales 7.7973 | Enterprise Value Revenue 7.6126 |
Undervalued
Today
Please note that GSI Technology's price fluctuation is slightly risky at this time. Calculation of the real value of GSI Technology is based on 3 months time horizon. Increasing GSI Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GSI Technology's intrinsic value may or may not be the same as its current market price of 5.74, 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 5.74 | Real 7.07 | Target 8.0 | Hype 5.93 | Naive 6.21 |
The intrinsic value of GSI Technology'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 GSI Technology'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 GSI Technology helps investors to forecast how GSI 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 GSI Technology more accurately as focusing exclusively on GSI Technology'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 GSI Technology's intrinsic value based on its ongoing forecasts of GSI Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GSI Technology's closest peers.
GSI Technology Cash |
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GSI Valuation Trend
GSI Technology's real value is important for investors to make better decisions and a more accurate overall view of GSI Technology's financial worth over time. Using both GSI Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
GSI Technology Total Value Analysis
GSI Technology is currently forecasted to have valuation of 156.19 M with market capitalization of 159.99 M, debt of 9.64 M, and cash on hands of 41.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GSI Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.19 M | 159.99 M | 9.64 M | 41.46 M |
GSI Technology Investor Information
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 115.21. GSI Technology recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Based on the key measurements obtained from GSI Technology's financial statements, GSI Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.GSI Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSI Technology has an asset utilization ratio of 47.37 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that GSI Technology is more efficient with each dollar of assets it utilizes for everyday operations.GSI Technology Ownership Allocation
GSI Technology has a total of 27.87 Million outstanding shares. GSI Technology retains 19.29 (percent) of its outstanding shares held by insiders and 12.23 (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.GSI Technology Profitability Analysis
The company reported the previous year's revenue of 20.52 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 10.14 M.About GSI Technology Valuation
The stock valuation mechanism determines GSI Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GSI Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GSI Technology. We calculate exposure to GSI Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSI Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 M | 9.6 M | |
| Pretax Profit Margin | (0.51) | (0.49) | |
| Operating Profit Margin | (0.53) | (0.50) | |
| Net Loss | (0.52) | (0.49) | |
| Gross Profit Margin | 0.49 | 0.36 |
GSI Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as GSI Technology 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 | 25.5 M |
GSI Technology Current Valuation Indicators
GSI Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GSI Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GSI Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GSI Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GSI Technology's worth.Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.