Gear Energy Valuation
| GXE Stock | CAD 0.57 0.03 5.56% |
Gear Energy is overvalued. Gear Energy retains a regular Real Value of C$0.47 per share. The prevalent price of the firm is C$0.57. Our model calculates the value of Gear Energy from evaluating the firm fundamentals such as return on asset of 0.0472, and Return On Equity of 0.0495 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gear Energy's valuation include:
Price Book 0.5807 | Enterprise Value 157.7 M | Enterprise Value Ebitda 2.1941 | Price Sales 1.0812 | Forward PE 4.9092 |
Overvalued
Today
Please note that Gear Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gear Energy is based on 3 months time horizon. Increasing Gear Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gear Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gear Stock. However, Gear Energy'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 0.57 | Real 0.47 | Hype 0.54 | Naive 0.54 |
The intrinsic value of Gear Energy'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 Gear Energy'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 Gear Energy helps investors to forecast how Gear 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 Gear Energy more accurately as focusing exclusively on Gear Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gear Energy's intrinsic value based on its ongoing forecasts of Gear Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gear Energy's closest peers.
Gear Energy Cash |
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Gear Valuation Trend
Knowing Gear Energy's actual value is paramount for traders when making sound investment determinations. Using both Gear Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gear Energy Total Value Analysis
Gear Energy is currently forecasted to have takeover price of 157.71 M with market capitalization of 142.34 M, debt of 21.16 M, and cash on hands of 693 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 Gear Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.71 M | 142.34 M | 21.16 M | 693 K |
Gear Energy Investor Information
The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear Energy last dividend was issued on the 15th of November 2024. Based on the key measurements obtained from Gear Energy's financial statements, Gear Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.8 M | 63.6 M |
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Gear Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gear Energy has an asset utilization ratio of 43.89 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that Gear Energy is more efficient with each dollar of assets it utilizes for everyday operations.Gear Energy Ownership Allocation
Gear Energy has a total of 263.59 Million outstanding shares. Gear Energy retains 7.62 (percent) of its outstanding shares held by insiders and 2.42 (percent) owned 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.Gear Energy Profitability Analysis
The company reported the revenue of 148.71 M. Net Income was 8.59 M with profit before overhead, payroll, taxes, and interest of 118.17 M.Gear Energy Past Distributions to stockholders
About Gear Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gear Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gear Energy based exclusively on its fundamental and basic technical indicators. By analyzing Gear Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gear Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gear Energy. We calculate exposure to Gear Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gear Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.9 M | 62.5 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.58 | 0.40 |
Other Information on Investing in Gear Stock
Gear Energy financial ratios help investors to determine whether Gear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear with respect to the benefits of owning Gear Energy security.