Guardforce Valuation
| GFAIW Stock | USD 0.17 0 1.76% |
Guardforce seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Guardforce AI from evaluating the firm fundamentals such as return on equity of -0.21, and Return On Asset of -0.0898 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guardforce's price fluctuation is out of control 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.
The fair value of the Guardforce stock is determined by what a typical buyer is willing to pay for full or partial control of Guardforce AI Co. 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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.19 |
The intrinsic value of Guardforce'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 Guardforce'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Guardforce's intrinsic value based on its ongoing forecasts of Guardforce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guardforce's closest peers.
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Guardforce Valuation Trend
Analysing the historical paterns of Guardforce's enterprise value and its market capitalization is a good way to estimate and gauge the value of Guardforce AI Co over time and is usually enough for investors to make rational market timing decisions.
Guardforce Total Value Analysis
Guardforce AI Co is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.61 M, and cash on hands of . 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 Guardforce fundamentals before making investing decisions based on enterprise value of the companyGuardforce Investor Information
The company recorded a loss per share of 0.18. Guardforce AI had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Guardforce's historical financial statements, Guardforce AI Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 indicates 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 Profitability Analysis
The company reported the 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
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 3.3 M | |
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.17 | 0.12 |
Guardforce Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guardforce 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 | 11.2 M |
Guardforce Current Valuation Indicators
Valuation refers to the process of determining the present value of Guardforce AI Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Guardforce we look at many different elements of the entity such as Guardforce's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Guardforce, 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 Guardforce's 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 Guardforce's worth.Additional 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.