GOME Retail Valuation
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GOME Retail seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of GOME Retail Holdings from analyzing the firm fundamentals such as Return On Asset of -0.0447, return on equity of -0.63, and Operating Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GOME Retail's price fluctuation is out of control at this time. Calculation of the real value of GOME Retail Holdings is based on 3 months time horizon. Increasing GOME Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GOME Retail's intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 0.001276 | Hype 0.001105 | Naive 0.001345 |
The intrinsic value of GOME Retail'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 GOME Retail'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 GOME Retail Holdings helps investors to forecast how GOME 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 GOME Retail more accurately as focusing exclusively on GOME Retail's fundamentals will not take into account other important factors: GOME Retail Total Value Analysis
GOME Retail Holdings is currently anticipated to have takeover price of 5.16 B with market capitalization of 742.75 M, debt of 6.14 B, 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 GOME Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.16 B | 742.75 M | 6.14 B |
GOME Retail Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GOME Retail Holdings recorded a loss per share of 0.02. The entity last dividend was issued on the 31st of May 2017. The firm had 1:4 split on the 11th of January 2019. GOME Retail Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GOME Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GOME Retail has an asset utilization ratio of 57.44 percent. This implies that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that GOME Retail Holdings is more efficient with each dollar of assets it utilizes for everyday operations.GOME Retail Ownership Allocation
GOME Retail Holdings has a total of 39.78 Billion outstanding shares. GOME Retail secures noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.GOME Retail Profitability Analysis
The company reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B.About GOME Retail Valuation
The stock valuation mechanism determines GOME Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GOME Retail Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GOME Retail. We calculate exposure to GOME Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOME Retail's related companies.8 Steps to conduct GOME Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GOME Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GOME Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GOME Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GOME Retail's revenue streams: Identify GOME Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GOME Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GOME Retail's growth potential: Evaluate GOME Retail's management, business model, and growth potential.
- Determine GOME Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GOME Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.