Gyrodyne Company Valuation
| GYRO Stock | USD 8.38 0.08 0.96% |
At this time, the firm appears to be overvalued. Gyrodyne Company retains a regular Real Value of $7.13 per share. The prevalent price of the firm is $8.38. Our model calculates the value of Gyrodyne Company from evaluating the firm fundamentals such as Profit Margin of (1.37) %, shares owned by insiders of 31.94 %, and Operating Margin of (1.21) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gyrodyne Company's valuation include:
Price Book 2.5918 | Enterprise Value | Enterprise Value Ebitda (8.07) | Price Sales 7.3096 | Trailing PE 46.5822 |
Overvalued
Today
Please note that Gyrodyne Company's price fluctuation is relatively risky at this time. Calculation of the real value of Gyrodyne Company is based on 3 months time horizon. Increasing Gyrodyne Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gyrodyne Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gyrodyne Stock. However, Gyrodyne Company'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 8.38 | Real 7.13 | Hype 8.38 | Naive 8.16 |
The intrinsic value of Gyrodyne Company'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 Gyrodyne Company'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 Gyrodyne Company of helps investors to forecast how Gyrodyne 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 Gyrodyne Company more accurately as focusing exclusively on Gyrodyne Company'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 Gyrodyne Company's intrinsic value based on its ongoing forecasts of Gyrodyne Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gyrodyne Company's closest peers.
Gyrodyne Company Cash |
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Gyrodyne Valuation Trend
Knowing Gyrodyne Company's actual value is paramount for traders when making sound investment determinations. Using both Gyrodyne Company's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gyrodyne Company Total Value Analysis
Gyrodyne Company of is currently projected to have valuation of 36.69 M with market capitalization of 18.44 M, debt of 26.68 T, and cash on hands of 8.01 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 Gyrodyne Company fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.69 M | 18.44 M | 26.68 T | 8.01 M |
Gyrodyne Company Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Gyrodyne Company was currently reported as 34.54. The company last dividend was issued on the 23rd of June 2017. Gyrodyne Company had 9:100 split on the 1st of September 2015. Based on the key measurements obtained from Gyrodyne Company's financial statements, Gyrodyne Company of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Gyrodyne Company Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Gyrodyne suggests not a very effective usage of assets in June.Gyrodyne Company Ownership Allocation
The market capitalization of Gyrodyne Company is $18.44 Million. Gyrodyne Company secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Gyrodyne Company Profitability Analysis
The company reported the previous year's revenue of 2.74 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M.About Gyrodyne Company Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gyrodyne Company of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gyrodyne Company based exclusively on its fundamental and basic technical indicators. By analyzing Gyrodyne Company's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gyrodyne Company's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gyrodyne Company. We calculate exposure to Gyrodyne Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gyrodyne Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 T | 4.8 T | |
| Pretax Profit Margin | (1.39) | (1.32) | |
| Operating Profit Margin | (1.46) | (1.38) | |
| Net Loss | (1.23) | (1.17) | |
| Gross Profit Margin | 0.25 | 0.41 |
Gyrodyne Company Current Valuation Indicators
Gyrodyne Company'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 Gyrodyne Company'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 Gyrodyne Company, 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 Gyrodyne Company'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 Gyrodyne Company's worth.When determining whether Gyrodyne Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gyrodyne Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gyrodyne Company Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gyrodyne Company Of Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyrodyne Company. If investors know Gyrodyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.