GavYam Lands Valuation
| GVYM Stock | 2,979 22.00 0.74% |
At this time, the firm appears to be fairly valued. GavYam Lands Corp retains a regular Real Value of USD2942.45 per share. The prevalent price of the firm is USD2979.0. Our model calculates the value of GavYam Lands Corp from evaluating the firm fundamentals such as Return On Asset of 0.0237, return on equity of 0.24, and Current Valuation of 11.91 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GavYam Lands' price fluctuation is very steady at this time. Calculation of the real value of GavYam Lands Corp is based on 3 months time horizon. Increasing GavYam Lands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GavYam Lands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GavYam Stock. However, GavYam Lands' 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 2979.0 | Real 2942.45 | Hype 2957.0 |
The real value of GavYam Stock, also known as its intrinsic value, is the underlying worth of GavYam Lands Corp Company, which is reflected in its stock price. It is based on GavYam Lands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GavYam Lands' 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, or news.
Estimating the potential upside or downside of GavYam Lands Corp helps investors to forecast how GavYam 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 GavYam Lands more accurately as focusing exclusively on GavYam Lands' fundamentals will not take into account other important factors: GavYam Lands Total Value Analysis
GavYam Lands Corp is currently forecasted to have takeover price of 11.91 B with market capitalization of 5.96 B, debt of 4.87 B, and cash on hands of . 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 GavYam Lands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.91 B | 5.96 B | 4.87 B |
GavYam Lands Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GavYam Lands Corp recorded earning per share (EPS) of 5.57. The entity last dividend was issued on the 15th of November 2022. The firm had 100:1 split on the 25th of October 2020. Based on the key indicators related to GavYam Lands' liquidity, profitability, solvency, and operating efficiency, GavYam Lands Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GavYam Lands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GavYam Lands has an asset utilization ratio of 5.67 percent. This suggests that the Company is making USD0.0567 for each dollar of assets. An increasing asset utilization means that GavYam Lands Corp is more efficient with each dollar of assets it utilizes for everyday operations.GavYam Lands Ownership Allocation
GavYam Lands Corp has a total of 214.63 Million outstanding shares. GavYam Lands 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. 86.68 (percent) of GavYam Lands 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.GavYam Lands Profitability Analysis
The company reported the revenue of 669.41 M. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 632.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GavYam Lands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GavYam Lands and how it compares across the competition.
About GavYam Lands Valuation
The stock valuation mechanism determines GavYam Lands' current worth on a weekly basis. Our valuation model uses a comparative analysis of GavYam Lands. We calculate exposure to GavYam Lands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GavYam Lands's related companies.8 Steps to conduct GavYam Lands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GavYam Lands' 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 GavYam Lands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GavYam Lands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GavYam Lands' revenue streams: Identify GavYam Lands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GavYam Lands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GavYam Lands' growth potential: Evaluate GavYam Lands' management, business model, and growth potential.
- Determine GavYam Lands' 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 GavYam Lands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GavYam Stock analysis
When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
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