GDI Integrated Valuation
| GDI Stock | CAD 37.55 0.24 0.64% |
At this time, the firm appears to be fairly valued. GDI Integrated retains a regular Real Value of C$38.08 per share. The prevalent price of the firm is C$37.55. Our model calculates the value of GDI Integrated from inspecting the firm fundamentals such as Operating Margin of 0.02 %, return on asset of 0.0284, and Return On Equity of 0.0425 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, in the future, asset prices and their ongoing real values will come together. Key fundamental drivers impacting GDI Integrated's valuation include:
Price Book 2.0238 | Enterprise Value 1.3 B | Enterprise Value Ebitda 10.0365 | Price Sales 0.3778 | Forward PE 33.8983 |
Fairly Valued
Today
Please note that GDI Integrated's price fluctuation is very steady at this time. Calculation of the real value of GDI Integrated is based on 3 months time horizon. Increasing GDI Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GDI Integrated is useful when determining the fair value of the GDI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GDI Integrated. Since GDI Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDI Stock. However, GDI Integrated'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 37.55 | Real 38.08 | Hype 37.79 | Naive 36.91 |
The real value of GDI Stock, also known as its intrinsic value, is the underlying worth of GDI Integrated Company, which is reflected in its stock price. It is based on GDI Integrated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GDI Integrated'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 GDI Integrated'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 GDI Integrated helps investors to forecast how GDI 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 GDI Integrated more accurately as focusing exclusively on GDI Integrated'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 GDI Integrated's intrinsic value based on its ongoing forecasts of GDI Integrated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GDI Integrated's closest peers. When choosing an evaluation method for GDI Integrated, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
GDI Integrated Investments |
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GDI Valuation Trend
Knowing GDI Integrated's actual value is paramount for traders to make sound investment determinations. GDI Integrated's real value is not only important for the investor to make better decisions but also for a more accurate overall view of GDI Integrated's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both GDI Integrated's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
GDI Market Cap
GDI Integrated is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 1.31 Billion. GDI Integrated totals roughly 885.44 Million in market capitalization claiming about 68% of equities under Industrials industry.GDI Integrated Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining GDI Integrated's current stock value. Our valuation model uses many indicators to compare GDI Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDI Integrated competition to find correlations between indicators driving GDI Integrated's intrinsic value. More Info.GDI Integrated is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GDI Integrated is roughly 19.06 . As of the 23rd of April 2024, Price To Book Ratio is likely to grow to 1.98. Comparative valuation analysis is a catch-all model that can be used if you cannot value GDI Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GDI Integrated'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 GDI Integrated'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 GDI Integrated'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 GDI Integrated and how it compares across the competition.
About GDI Integrated Valuation
The stock valuation mechanism determines the current worth of GDI Integrated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GDI Integrated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GDI Integrated based exclusively on its fundamental and basic technical indicators. By analyzing GDI Integrated'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 GDI Integrated'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 GDI Integrated. We calculate exposure to GDI Integrated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GDI Integrated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 450 M | 472.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.23 |
8 Steps to conduct GDI Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GDI Integrated'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 GDI Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GDI Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GDI Integrated's revenue streams: Identify GDI Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GDI Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GDI Integrated's growth potential: Evaluate GDI Integrated's management, business model, and growth potential.
- Determine GDI Integrated'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 GDI Integrated'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 GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for GDI Stock analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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