Guaranty Trust Valuation
| GTCO Stock | 1.79 0.06 3.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Guaranty Trust Holding retains a regular Real Value of USD1.5 per share. The prevalent price of the firm is USD1.79. Our model calculates the value of Guaranty Trust Holding from evaluating the firm fundamentals such as return on equity of 0.65, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4997 | Enterprise Value -3.6 T | Price Sales 0.0007 | Trailing PE 0.0262 | Enterprise Value Revenue 0.9024 |
Overvalued
Today
Please note that Guaranty Trust's price fluctuation is risky at this time. Calculation of the real value of Guaranty Trust Holding is based on 3 months time horizon. Increasing Guaranty Trust'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 Guaranty stock is determined by what a typical buyer is willing to pay for full or partial control of Guaranty Trust Holding. Since Guaranty Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guaranty Stock. However, Guaranty Trust'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 1.79 | Real 1.5 | Hype 1.79 |
The intrinsic value of Guaranty Trust'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 Guaranty Trust'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 Guaranty Trust Holding helps investors to forecast how Guaranty 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 Guaranty Trust more accurately as focusing exclusively on Guaranty Trust's fundamentals will not take into account other important factors: Guaranty Trust Cash |
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Guaranty Trust Total Value Analysis
Guaranty Trust Holding is currently projected to have takeover price of (3.63 T) with market capitalization of 114.29 B, debt of 8.21 T, and cash on hands of . The negative valuation of Guaranty Trust may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Guaranty Trust fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.63 T) | 114.29 B | 8.21 T |
Guaranty Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guaranty Trust has an asset utilization ratio of 10.86 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Guaranty Trust Holding is more efficient with each dollar of assets it utilizes for everyday operations.Guaranty Trust Ownership Allocation
Guaranty Trust Holding has a total of 408.17 Million outstanding shares. Roughly 99.59 (percent) of Guaranty Trust outstanding shares are held by general public with 0.41 pct. by outside corporations. 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.Guaranty Trust Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 534.43 B with profit before overhead, payroll, taxes, and interest of 406.07 B.About Guaranty Trust Valuation
The stock valuation mechanism determines Guaranty Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guaranty Trust Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guaranty Trust. We calculate exposure to Guaranty Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guaranty Trust's related companies.Guaranty Trust is entity of United Kingdom. It is traded as Stock on LSE exchange.
Guaranty Trust Quarterly Retained Earnings |
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Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Guaranty Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.