GSE Systems Stock Valuation

GVP
 Stock
  

USD 0.70  0.01  1.45%   

What is the intrinsic value of GSE Systems stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as GSE Systems, is its stock price multiplied by the total number of shares outstanding, calculating GSE Systems' enterprise value requires a different approach. It uses GSE Systems' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GSE Systems retains a regular Real Value of $0.89 per share. The prevalent price of the firm is $0.7. GSE Systems is undervalued. Our model calculates the value of GSE Systems from examining the firm fundamentals such as Operating Margin of (0.15) %, return on asset of (0.14) %, and Return On Equity of (0.88) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, in the future, asset prices and their ongoing real values will come together.
  
GSE Systems Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GSE Systems's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

GSE Systems Most Recent Valuation Data

Beta
1.27
Fiscal Year End
December
property Plant And Equipment Net
1.2 M
Enterprise Value
15.6 M
net Debt
-3.5 M
accounts Payable
1.2 M
Undervalued
Today 0.70
Please note that GSE Systems' price fluctuation is extremely dangerous at this time. Calculation of the real value of GSE Systems is based on 3 months time horizon. Increasing GSE Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GSE Systems is useful when determining the fair value of the GSE Systems stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GSE Systems. Since GSE Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSE Systems Stock. However, GSE 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.
0.89
Real Value
5.73
Upside
Estimating the potential upside or downside of GSE Systems helps investors to forecast how GSE Systems 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 GSE Systems more accurately as focusing exclusively on GSE Systems' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.030.705.54
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.501.501.50
Details

GSE Systems Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GSE Systems's current stock value. Our valuation model uses many indicators to compare GSE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSE Systems competition to find correlations between indicators driving GSE Systems's intrinsic value. More Info.
GSE Systems is one of the top stocks in price to sales category among related companies. It is one of the top stocks in net asset category among related companies making up about  131,573,450  of Net Asset per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GSE Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSE Systems' Stock . 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 GSE Systems' 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 GSE 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 GSE Systems and how it compares across the competition.

About GSE Systems Valuation

The stock valuation mechanism determines the current worth of GSE Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GSE Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GSE Systems based exclusively on its fundamental and basic technical indicators. By analyzing GSE Systems'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 GSE Systems'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 GSE Systems. We calculate exposure to GSE Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GSE Systems's related companies.
Fiscal Year End
December
Industry
Software-Application
Concentration
Application Software
Full Time Employees
273.0
Service Category
Software
Employer Id Number
52-1868008
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.

GSE Systems Valuation Growth Rates

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 GSE 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.
Quarterly Earnings Growth Y O Y-0.043
Please check Risk vs Return Analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for analysis

When running GSE Systems price analysis, check to measure GSE 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE Systems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.043) 
Market Capitalization
15.1 M
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
(0.14) 
Return On Equity
(0.88) 
The market value of GSE Systems is measured differently than its book value, which is the value of GSE Systems that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine GSE Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.