Graphjet Technology Valuation
| GTI Stock | 7.20 0.11 1.55% |
At this time, the firm appears to be overvalued. Graphjet Technology retains a regular Real Value of USD6.41 per share. The prevalent price of the firm is USD7.2. Our model calculates the value of Graphjet Technology from evaluating the firm fundamentals such as price to earning of 125.75 X, and Net Income of (285.38 M) as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Graphjet Technology's price fluctuation is very risky at this time. Calculation of the real value of Graphjet Technology is based on 3 months time horizon. Increasing Graphjet Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Graphjet Technology is useful when determining the fair value of the Graphjet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Graphjet Technology. Since Graphjet Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphjet Stock. However, Graphjet Technology'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 7.2 | Real 6.41 | Hype 7.34 | Naive 6.91 |
The real value of Graphjet Stock, also known as its intrinsic value, is the underlying worth of Graphjet Technology Company, which is reflected in its stock price. It is based on Graphjet Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Graphjet Technology'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 Graphjet Technology'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 Graphjet Technology helps investors to forecast how Graphjet 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 Graphjet Technology more accurately as focusing exclusively on Graphjet Technology's fundamentals will not take into account other important factors: Graphjet Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Graphjet Technology's current stock value. Our valuation model uses many indicators to compare Graphjet Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphjet Technology competition to find correlations between indicators driving Graphjet Technology's intrinsic value. More Info.Graphjet Technology is one of the top stocks in price to earning category among related companies. It is one of the top stocks in beta category among related companies totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Graphjet Technology is roughly 68.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graphjet Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graphjet Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphjet Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graphjet Technology's 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 Graphjet Technology and how it compares across the competition.
About Graphjet Technology Valuation
The stock valuation mechanism determines the current worth of Graphjet Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Graphjet Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graphjet Technology based exclusively on its fundamental and basic technical indicators. By analyzing Graphjet Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Graphjet Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphjet Technology. We calculate exposure to Graphjet Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Graphjet Technology's related companies.8 Steps to conduct Graphjet Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graphjet Technology'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 Graphjet Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphjet Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphjet Technology's revenue streams: Identify Graphjet Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphjet Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphjet Technology's growth potential: Evaluate Graphjet Technology's management, business model, and growth potential.
- Determine Graphjet Technology'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 Graphjet Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphjet Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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Is Graphjet Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphjet Technology. If investors know Graphjet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphjet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.