Great Atlantic Valuation
| GR Stock | CAD 0.06 0.00 0.00% |
Great Atlantic seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Great Atlantic Resources from evaluating the firm fundamentals such as Shares Owned By Insiders of 42.70 %, return on equity of -9.58, and Return On Asset of -1.27 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Atlantic's valuation include:
Price Book 1.9227 | Enterprise Value 4.1 M | Enterprise Value Ebitda (1.15) |
Overvalued
Today
Please note that Great Atlantic's price fluctuation is out of control at this time. Calculation of the real value of Great Atlantic Resources is based on 3 months time horizon. Increasing Great Atlantic'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 Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Atlantic Resources. Since Great Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Atlantic'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 0.06 | Real 0.0546 | Hype 0.06 | Naive 0.0555 |
The intrinsic value of Great Atlantic'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 Great Atlantic'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 Great Atlantic Resources helps investors to forecast how Great 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 Great Atlantic more accurately as focusing exclusively on Great Atlantic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Great Atlantic's intrinsic value based on its ongoing forecasts of Great Atlantic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Atlantic's closest peers.
Great Atlantic Cash |
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Great Valuation Trend
Analysing the historical paterns of Great Atlantic's enterprise value and its market capitalization is a good way to estimate and gauge the value of Great Atlantic Resources over time and is usually enough for investors to make rational market timing decisions.
Great Atlantic Total Value Analysis
Great Atlantic Resources is currently estimated to have valuation of 4.08 M with market capitalization of 3.4 M, debt of 428.13 K, and cash on hands of 127.53 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Great Atlantic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 M | 3.4 M | 428.13 K | 127.53 K |
Great Atlantic Asset Utilization
One of the ways to look at asset utilization of Great is to check how much profit was generated for every dollar of assets it reports. Great Atlantic retains a negative application of resources of -1.27 (percent), losing C$0.0127 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Great Atlantic Resources shows how discouraging it operates for each dollar spent on its resources.Great Atlantic Ownership Allocation
Great Atlantic Resources has a total of 56.73 Million outstanding shares. Great Atlantic 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.Great Atlantic Profitability Analysis
Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Great Atlantic Valuation
Our relative valuation model uses a comparative analysis of Great Atlantic. We calculate exposure to Great Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Atlantic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -229.8 K | -218.3 K | |
| Pretax Profit Margin | (9.19) | (9.65) | |
| Operating Profit Margin | (5.53) | (5.81) | |
| Net Loss | (9.19) | (9.65) | |
| Gross Profit Margin | (1.27) | (1.21) |
Additional Tools for Great Stock Analysis
When running Great Atlantic's price analysis, check to measure Great Atlantic'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 Great Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.