Gulf Coast Valuation
| GULTU Stock | USD 0.03 0.01 40.91% |
Gulf Coast seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gulf Coast from evaluating the firm fundamentals such as Return On Equity of 1.66, return on asset of 0.52, and Current Valuation of 8.09 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gulf Coast's price fluctuation is out of control at this time. Calculation of the real value of Gulf Coast is based on 3 months time horizon. Increasing Gulf Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gulf Coast's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0278 | Hype 0.03 |
The intrinsic value of Gulf Coast'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 Gulf Coast'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 Gulf Coast helps investors to forecast how Gulf 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 Gulf Coast more accurately as focusing exclusively on Gulf Coast's fundamentals will not take into account other important factors: Gulf Coast Total Value Analysis
Gulf Coast is currently anticipated to have takeover price of 8.09 M with market capitalization of 3.34 M, debt of 0, and cash on hands of 581.63 K. 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 Gulf Coast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.09 M | 3.34 M | 0 | 581.63 K |
Gulf Coast Investor Information
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of January 2023. Based on the key indicators related to Gulf Coast's liquidity, profitability, solvency, and operating efficiency, Gulf Coast is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Gulf Coast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulf Coast has an asset utilization ratio of 51.93 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Gulf Coast is more efficient with each dollar of assets it utilizes for everyday operations.Gulf Coast Ownership Allocation
Gulf Coast has a total of 230.17 Million outstanding shares. Gulf Coast 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. 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.Gulf Coast Profitability Analysis
The company reported the revenue of 1.18 M. Net Income was 607.59 K with profit before overhead, payroll, taxes, and interest of 1.18 M.About Gulf Coast Valuation
The pink sheet valuation mechanism determines Gulf Coast's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gulf Coast based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulf Coast. We calculate exposure to Gulf Coast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gulf Coast's related companies.Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5 percent gross overriding royalty interest in future production from the McMoRan Oil Gas LLC inboard lower tertiarycretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. Gulf Coast operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Gulf Coast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gulf Coast'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 Gulf Coast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gulf Coast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gulf Coast's revenue streams: Identify Gulf Coast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gulf Coast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gulf Coast's growth potential: Evaluate Gulf Coast's management, business model, and growth potential.
- Determine Gulf Coast'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 Gulf Coast's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gulf Coast Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gulf Coast does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 230.2 M | |
| Quarterly Earnings Growth Y O Y | 21.488 | |
| Forward Annual Dividend Rate | 0.01 |
Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.