GDI Property Valuation
| GDI Stock | 0.60 0.01 1.64% |
GDI Property is overvalued. GDI Property Group retains a regular Real Value of USD0.52 per share. The prevalent price of the firm is USD0.6. Our model calculates the value of GDI Property Group from inspecting the firm fundamentals such as Return On Equity of -0.0072, operating margin of 0.55 %, and Return On Asset of 0.0224 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4878 | Enterprise Value 690.3 M | Enterprise Value Ebitda 49.0321 | Price Sales 4.3685 | Enterprise Value Revenue 9.996 |
Overvalued
Today
Please note that GDI Property's price fluctuation is extremely dangerous at this time. Calculation of the real value of GDI Property Group is based on 3 months time horizon. Increasing GDI Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GDI Property's intrinsic value may or may not be the same as its current market price of 0.60, 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 0.6 | Real 0.52 | Hype 0.6 | Naive 0.61 |
The intrinsic value of GDI Property'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 GDI Property'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 GDI Property Group helps investors to forecast how GDI 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 GDI Property more accurately as focusing exclusively on GDI Property's fundamentals will not take into account other important factors: GDI Property Cash |
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GDI Property Total Value Analysis
GDI Property Group is currently forecasted to have takeover price of 690.32 M with market capitalization of 327.89 M, debt of 386.44 M, 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 GDI Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
690.32 M | 327.89 M | 386.44 M |
GDI Property Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Property Group recorded a loss per share of 0.01. The entity last dividend was issued on the 27th of June 2024. Based on the key measurements obtained from GDI Property's financial statements, GDI Property Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 44.1 M | 22.5 M |
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| Operating Income | 36 M | 34.8 M |
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GDI Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GDI Property has an asset utilization ratio of 6.03 percent. This implies that the Company is making USD0.0603 for each dollar of assets. An increasing asset utilization means that GDI Property Group is more efficient with each dollar of assets it utilizes for everyday operations.GDI Property Ownership Allocation
GDI Property Group has a total of 537.45 Million outstanding shares. 30% of GDI Property Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.GDI Property Profitability Analysis
The company reported the revenue of 69.06 M. Net Income was 2.62 M with profit before overhead, payroll, taxes, and interest of 51.56 M.About GDI Property Valuation
The stock valuation mechanism determines GDI Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GDI Property Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GDI Property. We calculate exposure to GDI Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GDI Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.7 M | 37.3 M |
Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.