GSI Technology Valuation
| GSIT Stock | USD 3.74 0.02 0.54% |
At this time, the firm appears to be undervalued. GSI Technology retains a regular Real Value of $4.64 per share. The prevalent price of the firm is $3.74. Our model calculates the value of GSI Technology from analyzing the firm fundamentals such as Return On Equity of -0.42, return on asset of -0.24, and Operating Margin of (1.26) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point future time, asset prices and their ongoing real values will come together. Key fundamental drivers impacting GSI Technology's valuation include:
Price Book 2.5497 | Enterprise Value 68.6 M | Enterprise Value Ebitda (4.26) | Price Sales 4.5886 | Enterprise Value Revenue 3.6481 |
Undervalued
Today
Please note that GSI Technology's price fluctuation is very risky at this time. Calculation of the real value of GSI Technology is based on 3 months time horizon. Increasing GSI 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 GSI Technology is useful when determining the fair value of the GSI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GSI Technology. Since GSI Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSI Stock. However, GSI 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 3.74 | Real 4.64 | Target 8.0 | Hype 3.85 | Naive 3.1 |
The real value of GSI Stock, also known as its intrinsic value, is the underlying worth of GSI Technology Company, which is reflected in its stock price. It is based on GSI Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GSI 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 GSI 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 GSI Technology helps investors to forecast how GSI 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 GSI Technology more accurately as focusing exclusively on GSI Technology'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 GSI Technology's intrinsic value based on its ongoing forecasts of GSI Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GSI Technology's closest peers. When choosing an evaluation method for GSI Technology, 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.
GSI Technology Investments |
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GSI Valuation Trend
Knowing GSI Technology's actual value is paramount for traders to make sound investment determinations. GSI Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of GSI Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both GSI Technology'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.
GSI Market Cap
GSI Technology is rated # 4 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 22.69 Billion. GSI Technology adds roughly 94.1 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.GSI Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining GSI Technology's current stock value. Our valuation model uses many indicators to compare GSI Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSI Technology competition to find correlations between indicators driving GSI Technology's intrinsic value. More Info.GSI Technology is one of the top stocks in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GSI Technology is roughly 45.19 . Price To Book Ratio is likely to gain to 1.73 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value GSI Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSI 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 GSI 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 GSI 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 GSI Technology and how it compares across the competition.
About GSI Technology Valuation
The stock valuation mechanism determines the current worth of GSI Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GSI Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GSI Technology based exclusively on its fundamental and basic technical indicators. By analyzing GSI 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 GSI 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 GSI Technology. We calculate exposure to GSI Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GSI Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 25.3 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | (0.61) | (0.58) | |
| Net Loss | (0.62) | (0.59) | |
| Gross Profit Margin | 0.54 | 0.35 |
8 Steps to conduct GSI Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GSI 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 GSI Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GSI Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GSI Technology's revenue streams: Identify GSI Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GSI Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GSI Technology's growth potential: Evaluate GSI Technology's management, business model, and growth potential.
- Determine GSI 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 GSI 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.
GSI Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as GSI Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.6 M |
GSI Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of GSI Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GSI we look at many different elements of the entity such as GSI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. GSI Technology's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GSI Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GSI Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GSI Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GSI Technology's worth.When determining whether GSI Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GSI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gsi Technology Stock. Highlighted below are key reports to facilitate an investment decision about Gsi Technology Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI 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 gross domestic product. For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for GSI Stock analysis
When running GSI Technology's price analysis, check to measure GSI 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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI 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 GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.
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Is GSI 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 GSI Technology. If investors know GSI 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 GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.88 | Quarterly Revenue Growth (0.17) | Return On Assets (0.24) | Return On Equity (0.42) |
The market value of GSI Technology is measured differently than its book value, which is the value of GSI that is recorded on the company's balance sheet. Investors also form their own opinion of GSI Technology's value that differs from its market value or its book value, called intrinsic value, which is GSI 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 GSI Technology's market value can be influenced by many factors that don't directly affect GSI 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 GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI 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.