GTLINFRA Valuation

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GTLINFRA -- India Stock  

INR 0.33  0.01  2.94%

How much is GTL INFRASTRUCTURE LTD worth today? GTL INFRASTRUCTURE seems to be over valued based on Macroaxis valuation methodology. This module calculates the value of GTL INFRASTRUCTURE LTD from analyzing the corporation fundamentals such as Return On Asset of (0.33) , Return On Equity of (212.45)  and Operating Margin of (28.34)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.

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GTL INFRASTRUCTURE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GTL INFRASTRUCTURE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
0.33
29th of May 2020
0.27
Real Value
4.28
Upside
GTL INFRASTRUCTURE is out of control asset. Calculation of real value of GTL INFRASTRUCTURE LTD is based on 3 months time horizon. Increasing GTL INFRASTRUCTURE LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.330.34
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.334.34
Details
Naive
Forecast
LowNext ValueHigh
0.0065590.334.34
Details
GTL INFRASTRUCTURE LTD is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to earning category among related companies .

About GTL INFRASTRUCTURE Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of GTL INFRASTRUCTURE LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GTL INFRASTRUCTURE LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GTL INFRASTRUCTURE LTD based exclusively on its fundamental and basic technical indicators. By analyzing GTL INFRASTRUCTURE'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 GTL INFRASTRUCTURE'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 GTL INFRASTRUCTURE. We calculate exposure to GTL INFRASTRUCTURE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GTL INFRASTRUCTURE's related companies.
Please check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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