Gushen Inc Valuation

GSHNDelisted Stock  USD 22.70  0.00  0.00%   
At this time, the firm appears to be overvalued. Gushen Inc retains a regular Real Value of $19.29 per share. The prevalent price of the firm is $22.7. Our model calculates the value of Gushen Inc from evaluating the firm fundamentals such as Return On Equity of -5.28, return on asset of -0.47, and Current Valuation of 9.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
22.70
Please note that Gushen's price fluctuation is very steady at this time. Calculation of the real value of Gushen Inc is based on 3 months time horizon. Increasing Gushen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gushen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gushen Pink Sheet. However, Gushen'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  22.7 Real  19.29 Hype  22.7 Naive  22.7
The intrinsic value of Gushen'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 Gushen'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.
19.29
Real Value
24.97
Upside
Estimating the potential upside or downside of Gushen Inc helps investors to forecast how Gushen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gushen more accurately as focusing exclusively on Gushen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7022.7022.70
Details
Hype
Prediction
LowEstimatedHigh
22.7022.7022.70
Details
Naive
Forecast
LowNext ValueHigh
22.7022.7022.70
Details

Gushen Total Value Analysis

Gushen Inc is currently forecasted to have valuation of 9.89 B with market capitalization of 8.91 B, debt of 42.91 K, and cash on hands of 1.09 M. 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 Gushen fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.89 B
8.91 B
42.91 K
1.09 M

Gushen Investor Information

About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Gushen Inc had not issued any dividends in recent years. Based on the analysis of Gushen's profitability, liquidity, and operating efficiency, Gushen Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Gushen Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gushen has an asset utilization ratio of 27.74 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Gushen Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Gushen Ownership Allocation

Gushen Inc has a total of 410.62 Million outstanding shares. Gushen retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.63 (percent) of Gushen outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Gushen Profitability Analysis

The company reported the previous year's revenue of 1.93 M. Net Loss for the year was (28.7 K) with profit before overhead, payroll, taxes, and interest of 724.92 K.

About Gushen Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gushen Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gushen Inc based exclusively on its fundamental and basic technical indicators. By analyzing Gushen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gushen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gushen. We calculate exposure to Gushen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gushen's related companies.
Gushen, Inc., through its subsidiaries, provides educational services. Gushen, Inc. was incorporated in 2015 and is headquartered in Beijing, China. Greenstone Holdings is traded on OTC Exchange in the United States.

8 Steps to conduct Gushen's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gushen'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 Gushen's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gushen's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gushen's revenue streams: Identify Gushen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gushen's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gushen's growth potential: Evaluate Gushen's management, business model, and growth potential.
  • Determine Gushen'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 Gushen's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Gushen Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding29 M
Retained Earnings-187.7 K
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Gushen Pink Sheet

If you are still planning to invest in Gushen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gushen's history and understand the potential risks before investing.
CEOs Directory
Screen CEOs from public companies around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data