Gfinity PLC Valuation
| GFIN Stock | 0.04 0 6.25% |
Gfinity PLC seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gfinity PLC from evaluating the firm fundamentals such as Shares Outstanding of 3.6 B, return on asset of -0.15, and Return On Equity of -1.52 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3781 | Enterprise Value 1.2 M | Enterprise Value Ebitda (0.34) | Price Sales 0.9352 | Forward PE 6.7385 |
Overvalued
Today
Please note that Gfinity PLC's price fluctuation is out of control at this time. Calculation of the real value of Gfinity PLC is based on 3 months time horizon. Increasing Gfinity PLC'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 Gfinity stock is determined by what a typical buyer is willing to pay for full or partial control of Gfinity PLC. Since Gfinity PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gfinity Stock. However, Gfinity PLC'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 0.0425 | Real 0.0347 | Hype 0.04 | Naive 0.0397 |
The intrinsic value of Gfinity PLC'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 Gfinity PLC'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 Gfinity PLC helps investors to forecast how Gfinity 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 Gfinity PLC more accurately as focusing exclusively on Gfinity PLC's fundamentals will not take into account other important factors: Gfinity PLC Cash |
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Gfinity PLC Total Value Analysis
Gfinity PLC is currently projected to have takeover price of 1.22 M with market capitalization of 1.53 M, debt of 1.39 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 Gfinity PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 M | 1.53 M | 1.39 M |
Gfinity PLC Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gfinity PLC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Gfinity PLC's historical financial statements, Gfinity PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Gfinity PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gfinity PLC has an asset utilization ratio of 119.02 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Gfinity PLC is more efficient with each dollar of assets it utilizes for everyday operations.Gfinity PLC Ownership Allocation
Gfinity PLC has a total of 3.6 Billion outstanding shares. Gfinity PLC 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. 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.Gfinity PLC Profitability Analysis
The company reported the revenue of 2.19 M. Net Loss for the year was (7.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M.About Gfinity PLC Valuation
The stock valuation mechanism determines Gfinity PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gfinity PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gfinity PLC. We calculate exposure to Gfinity PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gfinity PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.5 M |
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.