GeoVax Labs Valuation

GOVX Stock  USD 1.85  0.01  0.54%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. GeoVax Labs retains a regular Real Value of $2.87 per share. The prevalent price of the firm is $1.85. Our model calculates the value of GeoVax Labs from evaluating the firm fundamentals such as Shares Owned By Insiders of 1.69 %, return on equity of -1.6, and Return On Asset of -0.82 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
0.6935
Enterprise Value
-2.5 M
Enterprise Value Ebitda
0.0921
Price Sales
59.0082
Forward PE
10.627
Undervalued
Today
1.85
Please note that GeoVax Labs' price fluctuation is very risky at this time. Calculation of the real value of GeoVax Labs is based on 3 months time horizon. Increasing GeoVax Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GeoVax Labs is useful when determining the fair value of the GeoVax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GeoVax Labs. Since GeoVax Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GeoVax Stock. However, GeoVax Labs' 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  1.85 Real  2.87 Target  6.0 Hype  1.56
The real value of GeoVax Stock, also known as its intrinsic value, is the underlying worth of GeoVax Labs Company, which is reflected in its stock price. It is based on GeoVax Labs' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GeoVax Labs' 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 GeoVax Labs' 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.
2.87
Real Value
7.81
Upside
Estimating the potential upside or downside of GeoVax Labs helps investors to forecast how GeoVax 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 GeoVax Labs more accurately as focusing exclusively on GeoVax Labs' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-5.56-3.15-0.74
Details
Hype
Prediction
LowEstimatedHigh
0.081.566.50
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.466.006.66
Details

GeoVax Labs Investments

(31,496.85)

GeoVax Labs Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GeoVax Labs's current stock value. Our valuation model uses many indicators to compare GeoVax Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GeoVax Labs competition to find correlations between indicators driving GeoVax Labs's intrinsic value. More Info.
GeoVax Labs is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies . Price To Sales Ratio is likely to drop to 2,163 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value GeoVax Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GeoVax Labs' 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 GeoVax Labs' 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 GeoVax Labs' 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 GeoVax Labs and how it compares across the competition.

About GeoVax Labs Valuation

The stock valuation mechanism determines the current worth of GeoVax Labs on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GeoVax Labs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GeoVax Labs based exclusively on its fundamental and basic technical indicators. By analyzing GeoVax Labs'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 GeoVax Labs'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 GeoVax Labs. We calculate exposure to GeoVax Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GeoVax Labs's related companies.
Last ReportedProjected for 2024
Gross Profit-74.2 K-70.5 K
Pretax Profit Margin(155.80)(148.01)
Operating Profit Margin(199.18)(189.22)
Net Loss(198.97)(189.02)
Gross Profit Margin 0.35  0.37 

8 Steps to conduct GeoVax Labs' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GeoVax Labs' 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 GeoVax Labs' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GeoVax Labs' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GeoVax Labs' revenue streams: Identify GeoVax Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GeoVax Labs' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GeoVax Labs' growth potential: Evaluate GeoVax Labs' management, business model, and growth potential.
  • Determine GeoVax Labs' 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 GeoVax Labs' 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.

GeoVax Labs 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 GeoVax Labs 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 Outstanding1.8 M
Forward Price Earnings10.627

GeoVax Labs Current Valuation Indicators

Valuation refers to the process of determining the present value of GeoVax Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GeoVax we look at many different elements of the entity such as GeoVax's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. GeoVax Labs' 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 GeoVax Labs' 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 GeoVax Labs, 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 GeoVax Labs' 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 GeoVax Labs' worth.
When determining whether GeoVax Labs is a strong investment it is important to analyze GeoVax Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GeoVax Labs' future performance. For an informed investment choice regarding GeoVax Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for GeoVax Stock analysis

When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is GeoVax Labs' 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 GeoVax Labs. If investors know GeoVax 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 GeoVax Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(14.29)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.82)
Return On Equity
(1.60)
The market value of GeoVax Labs is measured differently than its book value, which is the value of GeoVax that is recorded on the company's balance sheet. Investors also form their own opinion of GeoVax Labs' value that differs from its market value or its book value, called intrinsic value, which is GeoVax Labs' 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 GeoVax Labs' market value can be influenced by many factors that don't directly affect GeoVax Labs' 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 GeoVax Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoVax Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoVax Labs' 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.