G6 Materials Corp Stock Current Valuation
| GGG Stock | CAD 0.04 0.01 33.33% |
Valuation analysis of G6 Materials Corp helps investors to measure G6 Materials' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -527.1 in 2024. Enterprise Value Multiple is likely to climb to -527.1 in 2024. Fundamental drivers impacting G6 Materials' valuation include:
Price Book 14.675 | Enterprise Value 1.1 M | Enterprise Value Ebitda (2.89) | Price Sales 0.5886 | Enterprise Value Revenue 0.6602 |
Overvalued
Today
Please note that G6 Materials' price fluctuation is out of control at this time. Calculation of the real value of G6 Materials Corp is based on 3 months time horizon. Increasing G6 Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GGG stock is determined by what a typical buyer is willing to pay for full or partial control of G6 Materials Corp. Since G6 Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GGG Stock. However, G6 Materials' 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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.034 |
The intrinsic value of G6 Materials' 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 G6 Materials' 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 G6 Materials Corp helps investors to forecast how GGG 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 G6 Materials more accurately as focusing exclusively on G6 Materials' fundamentals will not take into account other important factors: G6 Materials Corp Company Current Valuation Analysis
G6 Materials' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current G6 Materials Current Valuation | 1.08 M |
Most of G6 Materials' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G6 Materials Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GGG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for G6 Materials is extremely important. It helps to project a fair market value of GGG Stock properly, considering its historical fundamentals such as Current Valuation. Since G6 Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of G6 Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of G6 Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, G6 Materials Corp has a Current Valuation of 1.08 M. This is 99.99% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
GGG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G6 Materials' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of G6 Materials could also be used in its relative valuation, which is a method of valuing G6 Materials by comparing valuation metrics of similar companies.G6 Materials is currently under evaluation in current valuation category among its peers.
G6 Materials Current Valuation Drivers
We derive many important indicators used in calculating different scores of G6 Materials from analyzing G6 Materials' financial statements. These drivers represent accounts that assess G6 Materials' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of G6 Materials' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.1M | 147.0M | 70.6M | 29.5M | 64.3M | 90.7M | |
| Enterprise Value | 44.7M | 142.3M | 68.6M | 29.1M | 93.6M | 91.0M |
GGG Fundamentals
| Return On Equity | -2.12 | ||||
| Return On Asset | -0.76 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 1.08 M | ||||
| Shares Outstanding | 19.7 M | ||||
| Shares Owned By Insiders | 3.73 % | ||||
| Number Of Shares Shorted | 11.26 K | ||||
| Price To Earning | (4.00) X | ||||
| Price To Book | 14.68 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.55 M | ||||
| Gross Profit | 196.09 K | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (2.72 M) | ||||
| Cash And Equivalents | 4.88 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 60.63 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 22.85 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 0.024 | ||||
| Market Capitalization | 689.54 K | ||||
| Total Asset | 1.44 M | ||||
| Retained Earnings | (18.95 M) | ||||
| Working Capital | 669.08 K | ||||
| Net Asset | 1.44 M |
About G6 Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G6 Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G6 Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G6 Materials Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for GGG Stock Analysis
When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.