GBT Technologies Valuation
| GTCH Stock | USD 0.0001 0.00 0.00% |
GBT Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GBT Technologies from examining the entity fundamentals such as current valuation of 7.95 M, and Profit Margin of 1.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GBT Technologies' price fluctuation is out of control at this time. Calculation of the real value of GBT Technologies is based on 3 months time horizon. Increasing GBT Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GBT Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GBT Pink Sheet. However, GBT Technologies' 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 1.0E-4 | Real 6.3E-5 | Hype 9.8E-5 | Naive 8.8E-5 |
The intrinsic value of GBT Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GBT Technologies' stock price.
Estimating the potential upside or downside of GBT Technologies helps investors to forecast how GBT 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 GBT Technologies more accurately as focusing exclusively on GBT Technologies' fundamentals will not take into account other important factors: GBT Technologies Total Value Analysis
GBT Technologies is currently forecasted to have valuation of 7.95 M with market capitalization of 362.05 K, debt of 373.4 K, and cash on hands of 161.27 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 GBT Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.95 M | 362.05 K | 373.4 K | 161.27 K |
GBT Technologies Investor Information
About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of August 2019. GBT Technologies had 1:50 split on the 26th of October 2021. Based on the key indicators related to GBT Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, GBT Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GBT Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GBT Technologies has an asset utilization ratio of 4.48 percent. This signifies that the Company is making $0.0448 for each dollar of assets. An increasing asset utilization means that GBT Technologies is more efficient with each dollar of assets it utilizes for everyday operations.GBT Technologies Ownership Allocation
GBT Technologies has a total of 1.21 Billion outstanding shares. GBT Technologies secures substantial 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. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GBT Technologies Profitability Analysis
The company reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K.About GBT Technologies Valuation
An absolute valuation paradigm, as applied to GBT Pink Sheet, attempts to find the value of GBT Technologies based on its fundamental and basic technical indicators. By analyzing GBT Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GBT Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GBT Technologies. We calculate exposure to GBT Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GBT Technologies's related companies.GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct GBT Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GBT Technologies' 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 GBT Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GBT Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GBT Technologies' revenue streams: Identify GBT Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GBT Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GBT Technologies' growth potential: Evaluate GBT Technologies' management, business model, and growth potential.
- Determine GBT Technologies' 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 GBT Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GBT Technologies 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 Outstanding | 20 M | |
| Retained Earnings | -304.6 M |
Complementary Tools for GBT Pink Sheet analysis
When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
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