Gunsynd PLC Valuation
| GUN Stock | 0.12 0.01 7.69% |
Gunsynd PLC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gunsynd PLC from evaluating the firm fundamentals such as Return On Asset of -0.17, return on equity of -0.34, and Shares Outstanding of 997.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7017 | Enterprise Value 1.1 M | Enterprise Value Ebitda (1.22) | Price Sales 10.2334 | Enterprise Value Revenue 12.179 |
Overvalued
Today
Please note that Gunsynd PLC's price fluctuation is out of control at this time. Calculation of the real value of Gunsynd PLC is based on 3 months time horizon. Increasing Gunsynd PLC'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 Gunsynd stock is determined by what a typical buyer is willing to pay for full or partial control of Gunsynd PLC. Since Gunsynd PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunsynd Stock. However, Gunsynd PLC'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.1 |
The real value of Gunsynd Stock, also known as its intrinsic value, is the underlying worth of Gunsynd PLC Company, which is reflected in its stock price. It is based on Gunsynd PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gunsynd PLC'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 Gunsynd PLC helps investors to forecast how Gunsynd 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 Gunsynd PLC more accurately as focusing exclusively on Gunsynd PLC's fundamentals will not take into account other important factors: Gunsynd PLC Cash |
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Gunsynd PLC Total Value Analysis
Gunsynd PLC is currently forecasted to have takeover price of 1.07 M with market capitalization of 1.34 M, debt of 145 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 Gunsynd PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 M | 1.34 M | 145 K |
Gunsynd PLC Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gunsynd PLC had not issued any dividends in recent years. The entity had 1:85 split on the 5th of May 2020. Based on the measurements of operating efficiency obtained from Gunsynd PLC's historical financial statements, Gunsynd PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Gunsynd PLC Asset Utilization
One of the ways to look at asset utilization of Gunsynd is to check how much profit was generated for every dollar of assets it reports. Gunsynd PLC retains a negative application of resources of -0.17 (percent), losing USD0.001735 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gunsynd PLC shows how discouraging it operates for each dollar spent on its resources.Gunsynd PLC Ownership Allocation
Gunsynd PLC has a total of 997.24 Million outstanding shares. Gunsynd PLC retains 19.75 (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.Gunsynd PLC Profitability Analysis
Net Loss for the year was (845 K) with profit before overhead, payroll, taxes, and interest of 131 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gunsynd PLC'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 Gunsynd PLC and how it compares across the competition.
About Gunsynd PLC Valuation
The stock valuation mechanism determines Gunsynd PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gunsynd PLC. We calculate exposure to Gunsynd PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunsynd PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -322.2 K | -306.1 K |
Complementary Tools for Gunsynd Stock analysis
When running Gunsynd PLC's price analysis, check to measure Gunsynd PLC'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 Gunsynd PLC is operating at the current time. Most of Gunsynd PLC's value examination focuses on studying past and present price action to predict the probability of Gunsynd PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunsynd PLC's price. Additionally, you may evaluate how the addition of Gunsynd PLC to your portfolios can decrease your overall portfolio volatility.
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