Gatekeeper Systems Valuation
| GKPRF Stock | USD 0.98 0.01 1.01% |
Today, the firm appears to be overvalued. Gatekeeper Systems retains a regular Real Value of $0.86 per share. The prevalent price of the firm is $0.98. Our model calculates the value of Gatekeeper Systems from evaluating the firm fundamentals such as Return On Asset of 0.0246, current valuation of 14.02 M, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gatekeeper Systems' price fluctuation is abnormally volatile at this time. Calculation of the real value of Gatekeeper Systems is based on 3 months time horizon. Increasing Gatekeeper Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gatekeeper pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gatekeeper Systems. Since Gatekeeper Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gatekeeper Pink Sheet. However, Gatekeeper Systems' 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 0.98 | Real 0.86 | Hype 0.99 | Naive 0.88 |
The real value of Gatekeeper Pink Sheet, also known as its intrinsic value, is the underlying worth of Gatekeeper Systems Company, which is reflected in its stock price. It is based on Gatekeeper Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gatekeeper Systems' 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.
Estimating the potential upside or downside of Gatekeeper Systems helps investors to forecast how Gatekeeper 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 Gatekeeper Systems more accurately as focusing exclusively on Gatekeeper Systems' fundamentals will not take into account other important factors: Gatekeeper Systems Total Value Analysis
Gatekeeper Systems is currently projected to have takeover price of 14.02 M with market capitalization of 15.29 M, debt of 3.54 M, and cash on hands of 2.68 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 Gatekeeper Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.02 M | 15.29 M | 3.54 M | 2.68 M |
Gatekeeper Systems Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gatekeeper Systems had not issued any dividends in recent years. Based on the key indicators related to Gatekeeper Systems' liquidity, profitability, solvency, and operating efficiency, Gatekeeper Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Gatekeeper Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gatekeeper Systems has an asset utilization ratio of 87.03 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Gatekeeper Systems is more efficient with each dollar of assets it utilizes for everyday operations.Gatekeeper Systems Ownership Allocation
Gatekeeper Systems has a total of 91.4 Million outstanding shares. Gatekeeper Systems retains 12.83 (percent) of its outstanding shares held by insiders and 0.0 (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.Gatekeeper Systems Profitability Analysis
The company reported the revenue of 20.03 M. Net Income was 1.88 M with profit before overhead, payroll, taxes, and interest of 9.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gatekeeper Systems' 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 Gatekeeper Systems and how it compares across the competition.
About Gatekeeper Systems Valuation
The pink sheet valuation mechanism determines Gatekeeper Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gatekeeper Systems. We calculate exposure to Gatekeeper Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gatekeeper Systems's related companies.Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Gatekeeper Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gatekeeper Systems' 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 Gatekeeper Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gatekeeper Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gatekeeper Systems' revenue streams: Identify Gatekeeper Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gatekeeper Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gatekeeper Systems' growth potential: Evaluate Gatekeeper Systems' management, business model, and growth potential.
- Determine Gatekeeper Systems' 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 Gatekeeper Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gatekeeper Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gatekeeper Systems 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 | 91.4 M | |
| Quarterly Earnings Growth Y O Y | -0.061 | |
| Retained Earnings | -6.8 M |
Complementary Tools for Gatekeeper Pink Sheet analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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