Giga Media Stock Current Valuation
| GIGM Stock | USD 1.37 0.06 4.58% |
Valuation analysis of Giga Media helps investors to measure Giga Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Giga Media's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value Multiple is likely to grow to 7.79, while Enterprise Value is likely to drop about 8 M. Fundamental drivers impacting Giga Media's valuation include:
Price Book 0.3064 | Enterprise Value -22.8 M | Enterprise Value Ebitda 9.8561 | Price Sales 3.3713 |
Fairly Valued
Today
Please note that Giga Media's price fluctuation is risky at this time. Calculation of the real value of Giga Media is based on 3 months time horizon. Increasing Giga Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Giga Media is useful when determining the fair value of the Giga stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Giga Media. Since Giga Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Giga Stock. However, Giga Media'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 1.37 | Real 1.35 | Hype 1.37 | Naive 1.39 |
The real value of Giga Stock, also known as its intrinsic value, is the underlying worth of Giga Media Company, which is reflected in its stock price. It is based on Giga Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Giga Media'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 Giga Media'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 Giga Media helps investors to forecast how Giga 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 Giga Media more accurately as focusing exclusively on Giga Media's fundamentals will not take into account other important factors: Giga Media Company Current Valuation Analysis
Giga Media's 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 Giga Media Current Valuation | (22.83 M) |
Most of Giga Media's 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, Giga Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Giga Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Giga Media is extremely important. It helps to project a fair market value of Giga Stock properly, considering its historical fundamentals such as Current Valuation. Since Giga Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Giga Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Giga Media's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Giga Media has a Current Valuation of (22.83 Million). This is 100.08% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.14% higher than that of the company.
Giga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Giga Media's 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 Giga Media could also be used in its relative valuation, which is a method of valuing Giga Media by comparing valuation metrics of similar companies.Giga Media is currently under evaluation in current valuation category among related companies.
Giga Fundamentals
| Return On Equity | -0.0758 | |||
| Return On Asset | -0.0401 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | (22.83 M) | |||
| Shares Outstanding | 11.05 M | |||
| Shares Owned By Insiders | 45.55 % | |||
| Shares Owned By Institutions | 3.96 % | |||
| Number Of Shares Shorted | 5.91 K | |||
| Price To Earning | 31.11 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 4.29 M | |||
| Gross Profit | 3.25 M | |||
| EBITDA | (3.09 M) | |||
| Net Income | (3.46 M) | |||
| Cash And Equivalents | 39.32 M | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 495 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 13.31 X | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Short Ratio | 0.63 X | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 1.5 | |||
| Beta | 0.44 | |||
| Market Capitalization | 15.14 M | |||
| Total Asset | 46.1 M | |||
| Retained Earnings | (238.43 M) | |||
| Working Capital | 45.37 M | |||
| Current Asset | 82.93 M | |||
| Current Liabilities | 23.06 M | |||
| Net Asset | 46.1 M |
About Giga Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Giga Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giga Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giga Media 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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Try AI Portfolio ArchitectCheck out Giga Media Piotroski F Score and Giga Media Altman Z Score analysis. To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.Note that the Giga Media information on this page should be used as a complementary analysis to other Giga Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Giga Media's price analysis, check to measure Giga Media'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 Giga Media is operating at the current time. Most of Giga Media's value examination focuses on studying past and present price action to predict the probability of Giga Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Media's price. Additionally, you may evaluate how the addition of Giga Media to your portfolios can decrease your overall portfolio volatility.
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Is Giga Media'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 Giga Media. If investors know Giga 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 Giga Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.388 | Quarterly Revenue Growth (0.21) | Return On Assets (0.04) | Return On Equity (0.08) |
The market value of Giga Media is measured differently than its book value, which is the value of Giga that is recorded on the company's balance sheet. Investors also form their own opinion of Giga Media's value that differs from its market value or its book value, called intrinsic value, which is Giga Media'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 Giga Media's market value can be influenced by many factors that don't directly affect Giga Media'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 Giga Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giga Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Giga Media'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.