Guardforce Valuation
| GFAI Stock | USD 1.16 0.04 3.33% |
Today, the firm appears to be undervalued. Guardforce AI retains a regular Real Value of $1.94 per share. The prevalent price of the firm is $1.16. Our model calculates the value of Guardforce AI from evaluating the firm fundamentals such as return on asset of -0.0898, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guardforce's price fluctuation is very risky at this time. Calculation of the real value of Guardforce AI is based on 3 months time horizon. Increasing Guardforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guardforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardforce Stock. However, Guardforce'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 1.16 | Real 1.94 | Hype 1.15 | Naive 1.11 |
The intrinsic value of Guardforce's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Guardforce's stock price.
Estimating the potential upside or downside of Guardforce AI Co helps investors to forecast how Guardforce 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 Guardforce more accurately as focusing exclusively on Guardforce's fundamentals will not take into account other important factors: Guardforce Total Value Analysis
Guardforce AI Co is currently forecasted to have valuation of 5.9 M with market capitalization of 25.23 M, debt of 2.61 M, and cash on hands of 7.73 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 Guardforce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 M | 25.23 M | 2.61 M | 7.73 M |
Guardforce Investor Information
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardforce AI recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 10th of February 2023. Based on the measurements of operating efficiency obtained from Guardforce's historical financial statements, Guardforce AI Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Guardforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guardforce has an asset utilization ratio of 81.33 percent. This signifies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Guardforce AI Co is more efficient with each dollar of assets it utilizes for everyday operations.Guardforce Ownership Allocation
Guardforce AI Co has a total of 21.02 Million outstanding shares. Guardforce retains 6.8 (percent) of its outstanding shares held by insiders and 1.87 (percent) owned by outside corporations. 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.Guardforce Profitability Analysis
The company reported the previous year's revenue of 36.35 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 6.26 M.About Guardforce Valuation
An absolute valuation paradigm, as applied to Guardforce Stock, attempts to find the value of Guardforce AI based on its fundamental and basic technical indicators. By analyzing Guardforce's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Guardforce'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 Guardforce. We calculate exposure to Guardforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardforce's related companies.Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Singapore. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people.
Guardforce 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.
| Common Stock Shares Outstanding | 11.2 M | |
| Forward Price Earnings | 22.8833 |
Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |