GIM Old Valuation

GIMDelisted Stock  USD 3.79  0.07  1.81%   
At this time, the firm appears to be overvalued. GIM Old retains a regular Real Value of $3.28 per share. The prevalent price of the firm is $3.79. Our model calculates the value of GIM Old from examining the firm fundamentals such as Operating Margin of 79.12 %, return on equity of -11.6, and Return On Asset of 2.19 as well as analyzing 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.
Overvalued
Today
3.79
Please note that GIM Old's price fluctuation is very steady at this time. Calculation of the real value of GIM Old is based on 3 months time horizon. Increasing GIM Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GIM Old is useful when determining the fair value of the GIM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GIM Old. Since GIM Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIM Stock. However, GIM Old'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  3.79 Real  3.28 Hype  3.79 Naive  3.77
The real value of GIM Stock, also known as its intrinsic value, is the underlying worth of GIM Old Company, which is reflected in its stock price. It is based on GIM Old's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GIM Old'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 GIM Old'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.
3.28
Real Value
4.17
Upside
Estimating the potential upside or downside of GIM Old helps investors to forecast how GIM 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 GIM Old more accurately as focusing exclusively on GIM Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.773.823.88
Details
Hype
Prediction
LowEstimatedHigh
3.793.793.79
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
Details

GIM Old Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GIM Old's current stock value. Our valuation model uses many indicators to compare GIM Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIM Old competition to find correlations between indicators driving GIM Old's intrinsic value. More Info.
GIM Old is one of the top stocks in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GIM Old is roughly  67.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIM Old by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIM Old'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 GIM Old'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 GIM Old'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 GIM Old and how it compares across the competition.

About GIM Old Valuation

The delisted stock valuation mechanism determines the current worth of GIM Old on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GIM Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GIM Old based exclusively on its fundamental and basic technical indicators. By analyzing GIM Old'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 GIM Old'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 GIM Old. We calculate exposure to GIM Old's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GIM Old's related companies.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States. Templeton Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

8 Steps to conduct GIM Old's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GIM Old'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 GIM Old's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GIM Old's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GIM Old's revenue streams: Identify GIM Old's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GIM Old's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GIM Old's growth potential: Evaluate GIM Old's management, business model, and growth potential.
  • Determine GIM Old'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 GIM Old's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
GIM Old's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether GIM Old's value is low or high relative to the company's performance and growth projections. Determining the market value of GIM Old can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of GIM Old represents a small ownership stake in the entity. As a stockholder of GIM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

GIM Old Dividends Analysis For Valuation

There are various types of dividends GIM Old can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GIM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GIM Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GIM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GIM Old by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in GIM Stock

If you are still planning to invest in GIM Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GIM Old's history and understand the potential risks before investing.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA