GEAR4MUSIC Valuation
| G4A Stock | EUR 1.95 0.06 3.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GEAR4MUSIC LS 10 owns a latest Real Value of €1.6 per share. The recent price of the firm is €1.95. Our model calculates the value of GEAR4MUSIC LS 10 from evaluating the firm fundamentals such as Operating Margin of 0.02 %, return on asset of 0.024, and Price To Earning of 13.87 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GEAR4MUSIC's price fluctuation is risky at this time. Calculation of the real value of GEAR4MUSIC LS 10 is based on 3 months time horizon. Increasing GEAR4MUSIC'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 GEAR4MUSIC stock is determined by what a typical buyer is willing to pay for full or partial control of GEAR4MUSIC LS 10. Since GEAR4MUSIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEAR4MUSIC Stock. However, GEAR4MUSIC'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 1.95 | Real 1.6 | Hype 1.95 | Naive 2.1 |
The real value of GEAR4MUSIC Stock, also known as its intrinsic value, is the underlying worth of GEAR4MUSIC LS 10 Company, which is reflected in its stock price. It is based on GEAR4MUSIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEAR4MUSIC'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 GEAR4MUSIC LS 10 helps investors to forecast how GEAR4MUSIC 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 GEAR4MUSIC more accurately as focusing exclusively on GEAR4MUSIC's fundamentals will not take into account other important factors: GEAR4MUSIC Total Value Analysis
GEAR4MUSIC LS 10 is currently estimated to have takeover price of 0 with market capitalization of 22.03 M, debt of 12.89 M, and cash on hands of 6.2 M. 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 GEAR4MUSIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.03 M | 12.89 M | 6.2 M |
GEAR4MUSIC Investor Information
About 25.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from GEAR4MUSIC's historical financial statements, GEAR4MUSIC LS 10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GEAR4MUSIC Asset Utilization
One of the ways to look at asset utilization of GEAR4MUSIC is to check how much profit was generated for every dollar of assets it reports. GEAR4MUSIC harnesses its current and long term assets about 0.024 %, generating 0.024 cents for each euro of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of GEAR4MUSIC shows how proficient it operates for each euro spent on its current and long term assets.GEAR4MUSIC Ownership Allocation
GEAR4MUSIC LS 10 secures a total of 20.98 Million outstanding shares. GEAR4MUSIC shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GEAR4MUSIC Profitability Analysis
The company reported the revenue of 149.24 M. Net Income was 12.64 M with profit before overhead, payroll, taxes, and interest of 41.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GEAR4MUSIC'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 GEAR4MUSIC and how it compares across the competition.
About GEAR4MUSIC Valuation
The stock valuation mechanism determines GEAR4MUSIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEAR4MUSIC. We calculate exposure to GEAR4MUSIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEAR4MUSIC's related companies.Gear4music plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in York, the United Kingdom. GEAR4MUSIC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct GEAR4MUSIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GEAR4MUSIC'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 GEAR4MUSIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GEAR4MUSIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GEAR4MUSIC's revenue streams: Identify GEAR4MUSIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GEAR4MUSIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GEAR4MUSIC's growth potential: Evaluate GEAR4MUSIC's management, business model, and growth potential.
- Determine GEAR4MUSIC'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 GEAR4MUSIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GEAR4MUSIC Stock analysis
When running GEAR4MUSIC's price analysis, check to measure GEAR4MUSIC'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 GEAR4MUSIC is operating at the current time. Most of GEAR4MUSIC's value examination focuses on studying past and present price action to predict the probability of GEAR4MUSIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEAR4MUSIC's price. Additionally, you may evaluate how the addition of GEAR4MUSIC to your portfolios can decrease your overall portfolio volatility.
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