Gallant Venture Valuation
| GLVNF Stock | USD 0.07 0.00 0.00% |
Gallant Venture seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gallant Venture from evaluating the firm fundamentals such as Return On Asset of -0.0026, return on equity of -0.0608, and Current Valuation of 719.45 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gallant Venture's price fluctuation is very steady at this time. Calculation of the real value of Gallant Venture is based on 3 months time horizon. Increasing Gallant Venture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gallant Venture is useful when determining the fair value of the Gallant pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gallant Venture. Since Gallant Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gallant Pink Sheet. However, Gallant Venture'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 0.07 | Real 0.0588 | Hype 0.07 |
The real value of Gallant Pink Sheet, also known as its intrinsic value, is the underlying worth of Gallant Venture Company, which is reflected in its stock price. It is based on Gallant Venture's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gallant Venture'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 Gallant Venture'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 Gallant Venture helps investors to forecast how Gallant 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 Gallant Venture more accurately as focusing exclusively on Gallant Venture's fundamentals will not take into account other important factors: Gallant Venture Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gallant Venture's current stock value. Our valuation model uses many indicators to compare Gallant Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gallant Venture competition to find correlations between indicators driving Gallant Venture's intrinsic value. More Info.Gallant Venture is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gallant Venture is roughly 23.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gallant Venture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gallant Venture's Pink Sheet. 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 Gallant Venture'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 Gallant Venture'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 Gallant Venture and how it compares across the competition.
About Gallant Venture Valuation
The pink sheet valuation mechanism determines the current worth of Gallant Venture on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gallant Venture. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gallant Venture based exclusively on its fundamental and basic technical indicators. By analyzing Gallant Venture'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 Gallant Venture'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 Gallant Venture. We calculate exposure to Gallant Venture's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gallant Venture's related companies.Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia. The company was incorporated in 2003 and is headquartered in Singapore. Gallant Venture operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 1167 people.
8 Steps to conduct Gallant Venture's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gallant Venture'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 Gallant Venture's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gallant Venture's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gallant Venture's revenue streams: Identify Gallant Venture's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gallant Venture's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gallant Venture's growth potential: Evaluate Gallant Venture's management, business model, and growth potential.
- Determine Gallant Venture'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 Gallant Venture's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gallant Venture 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 Gallant Venture 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 | 5.5 B | |
| Retained Earnings | -1.3 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gallant Venture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gallant Pink Sheet analysis
When running Gallant Venture's price analysis, check to measure Gallant Venture'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 Gallant Venture is operating at the current time. Most of Gallant Venture's value examination focuses on studying past and present price action to predict the probability of Gallant Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallant Venture's price. Additionally, you may evaluate how the addition of Gallant Venture to your portfolios can decrease your overall portfolio volatility.
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