Grom Social Enterprises Valuation
| GROMDelisted Stock | USD 0.05 0 2.22% |
Grom Social seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grom Social Enterprises from evaluating the firm fundamentals such as Shares Outstanding of 9.02 M, return on equity of -0.89, and Return On Asset of -0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grom Social's price fluctuation is out of control at this time. Calculation of the real value of Grom Social Enterprises is based on 3 months time horizon. Increasing Grom Social's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Grom Social Enterprises. Since Grom Social is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grom Pink Sheet. However, Grom Social'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 0.046 | Real 0.0437 | Hype 0.05 | Naive 0.007703 |
The intrinsic value of Grom Social'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 Grom Social'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 Grom Social Enterprises helps investors to forecast how Grom pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grom Social more accurately as focusing exclusively on Grom Social's fundamentals will not take into account other important factors: Grom Social Total Value Analysis
Grom Social Enterprises is currently estimated to have valuation of 1.08 M with market capitalization of 414.99 K, debt of 1.61 M, and cash on hands of 4.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grom Social fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 M | 414.99 K | 1.61 M | 4.17 M |
Grom Social Investor Information
The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grom Social Enterprises recorded a loss per share of 8.46. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of September 2023. Based on the analysis of Grom Social's profitability, liquidity, and operating efficiency, Grom Social Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Grom Social Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grom Social has an asset utilization ratio of 22.29 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Grom Social Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Grom Social Ownership Allocation
Roughly 95.99 (percent) of Grom Social outstanding shares are held by general public with 0.01 % owned by insiders and only 4.0 pct. by outside corporations.Grom Social Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 1.76 M.About Grom Social Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grom Social Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grom Social Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Grom Social's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grom Social's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grom Social. We calculate exposure to Grom Social's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grom Social's related companies.Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that focuses on delivering content in the United States. The company was founded in 2012 and is headquartered in Boca Raton, Florida. Grom Social operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
8 Steps to conduct Grom Social's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grom Social'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 Grom Social's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grom Social's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grom Social's revenue streams: Identify Grom Social's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grom Social's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grom Social's growth potential: Evaluate Grom Social's management, business model, and growth potential.
- Determine Grom Social'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 Grom Social's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grom Social Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grom Social 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 | 854.2 K |
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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Grom Pink Sheet
If you are still planning to invest in Grom Social Enterprises 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 Grom Social's history and understand the potential risks before investing.
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