Gp Investments Stock Current Valuation
| GPIV33 Stock | BRL 3.90 0.15 3.70% |
Valuation analysis of GP Investments helps investors to measure GP Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that GP Investments' price fluctuation is slightly risky at this time. Calculation of the real value of GP Investments is based on 3 months time horizon. Increasing GP Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GP Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPIV33 Stock. However, GP Investments' 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 3.9 | Real 4.54 | Hype 3.9 | Naive 3.95 |
The real value of GPIV33 Stock, also known as its intrinsic value, is the underlying worth of GP Investments Company, which is reflected in its stock price. It is based on GP Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GP Investments' 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 GP Investments helps investors to forecast how GPIV33 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 GP Investments more accurately as focusing exclusively on GP Investments' fundamentals will not take into account other important factors: GP Investments Company Current Valuation Analysis
GP Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GP Investments Current Valuation | 967.94 M |
Most of GP Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GP Investments has a Current Valuation of 967.94 M. This is 97.05% lower than that of the Financial Services sector and 87.06% lower than that of the Asset Management industry. The current valuation for all Brazil stocks is 94.18% higher than that of the company.
GPIV33 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GP Investments could also be used in its relative valuation, which is a method of valuing GP Investments by comparing valuation metrics of similar companies.GP Investments is currently under evaluation in current valuation category among its peers.
GPIV33 Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.44 % | |||
| Current Valuation | 967.94 M | |||
| Shares Outstanding | 79.21 M | |||
| Shares Owned By Institutions | 18.33 % | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 775.5 M | |||
| Gross Profit | 148.55 M | |||
| EBITDA | (629.27 M) | |||
| Net Income | 102.43 M | |||
| Cash And Equivalents | 671.87 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 418.52 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 4.75 X | |||
| Book Value Per Share | 20.49 X | |||
| Cash Flow From Operations | 760 K | |||
| Earnings Per Share | 7.11 X | |||
| Target Price | 8.99 | |||
| Number Of Employees | 20 | |||
| Beta | 0.69 | |||
| Market Capitalization | 185.03 M | |||
| Total Asset | 3.97 B | |||
| Net Asset | 3.97 B |
About GP Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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GP Investments financial ratios help investors to determine whether GPIV33 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 GPIV33 with respect to the benefits of owning GP Investments security.