GURU Organic Valuation

GUROF Stock  USD 1.83  0.10  5.78%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GURU Organic Energy retains a regular Real Value of $1.53 per share. The prevalent price of the firm is $1.83. Our model calculates the value of GURU Organic Energy from analyzing the firm fundamentals such as return on equity of -0.28, and Return On Asset of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.83
Please note that GURU Organic's price fluctuation is risky at this time. Calculation of the real value of GURU Organic Energy is based on 3 months time horizon. Increasing GURU Organic'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 GURU pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GURU Organic Energy. Since GURU Organic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GURU Pink Sheet. However, GURU Organic'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  1.83 Real  1.53 Hype  1.83 Naive  1.74
The real value of GURU Pink Sheet, also known as its intrinsic value, is the underlying worth of GURU Organic Energy Company, which is reflected in its stock price. It is based on GURU Organic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GURU Organic'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, or news.
1.53
Real Value
3.52
Upside
Estimating the potential upside or downside of GURU Organic Energy helps investors to forecast how GURU 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 GURU Organic more accurately as focusing exclusively on GURU Organic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.691.791.88
Details
Hype
Prediction
LowEstimatedHigh
0.091.833.82
Details
Naive
Forecast
LowNext ValueHigh
0.031.743.74
Details

GURU Organic Total Value Analysis

GURU Organic Energy is currently estimated to have takeover price of 29.17 M with market capitalization of 80.95 M, debt of 2.09 M, and cash on hands of 48.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GURU Organic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.17 M80.95 M2.09 M48.01 M

GURU Organic Investor Information

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. GURU Organic Energy recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montral, Canada. Guru Organic operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 70 people.The quote for GURU Organic Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GURU Organic Energy check out https://www.guruenergy.com.

GURU Organic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GURU Organic has an asset utilization ratio of 44.5 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that GURU Organic Energy is more efficient with each dollar of assets it utilizes for everyday operations.

GURU Organic Ownership Allocation

GURU Organic Energy has a total of 32.21 Million outstanding shares. GURU Organic secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

GURU Organic Profitability Analysis

The company reported the revenue of 29.08 M. Net Loss for the year was (17.56 M) with profit before overhead, payroll, taxes, and interest of 15.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GURU Organic'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 GURU Organic and how it compares across the competition.

About GURU Organic Valuation

The pink sheet valuation mechanism determines the current worth of GURU Organic Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GURU Organic Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GURU Organic Energy based exclusively on its fundamental and basic technical indicators. By analyzing GURU Organic'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 GURU Organic'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 GURU Organic. We calculate exposure to GURU Organic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GURU Organic's related companies.
GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montral, Canada. Guru Organic operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 70 people.

8 Steps to conduct GURU Organic's Valuation Analysis

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

GURU Organic Growth Indicators

Investing in growth stocks can be very risky. If the company such as GURU Organic 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 Outstanding32.2 M
Quarterly Earnings Growth Y O Y0.16
Retained Earnings-31.2 M

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When running GURU Organic's price analysis, check to measure GURU Organic'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 GURU Organic is operating at the current time. Most of GURU Organic's value examination focuses on studying past and present price action to predict the probability of GURU Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GURU Organic's price. Additionally, you may evaluate how the addition of GURU Organic to your portfolios can decrease your overall portfolio volatility.
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