Gty Technology Stock Valuation

GTYH
 Stock
  

USD 6.24  0.02  0.32%   

Do you want to know what the current value of Gty Technology Holdings is today? 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 Gty Technology, is its stock price multiplied by the total number of shares outstanding, calculating Gty Technology's enterprise value requires a different approach. It uses Gty Technology's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Gty Technology Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 398.51 Million. The current Tangible Asset Value is estimated to increase to about 40.7 M, while Free Cash Flow is projected to decrease to (7.3 M).
Gty Technology Holdings retains a regular Real Value of $7.25 per share. The prevalent price of the firm is $6.24. At this time, the firm appears to be undervalued. Our model calculates the value of Gty Technology Holdings from evaluating the firm fundamentals such as Return On Equity of (18.76) %, return on asset of (4.39) %, and Current Valuation of 366.65 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Refresh
Gty Technology 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 Gty Technology's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Gty Technology Most Recent Valuation Data

Price Book
1.36
Enterprise Value
379.5 M
Price Sales
5.93
Enterprise Value Revenue
6.02
Undervalued
Today 6.24
Please note that Gty Technology's price fluctuation is very risky at this time. Calculation of the real value of Gty Technology Holdings is based on 3 months time horizon. Increasing Gty Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gty Technology Holdings is useful when determining the fair value of the Gty Technology stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gty Technology. Since Gty Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gty Technology Stock. However, Gty Technology'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.
7.25
Real Value
22.01
Upside
Estimating the potential upside or downside of Gty Technology Holdings helps investors to forecast how Gty Technology 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 Gty Technology more accurately as focusing exclusively on Gty Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Hype
Prediction
LowEstimated ValueHigh
0.316.2821.04
Details
Naive
Forecast
LowNext ValueHigh
0.136.6421.40
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gty Technology's intrinsic value based on its ongoing forecasts of Gty Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gty Technology's closest peers. When choosing an evaluation method for Gty Technology Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Gty Technology Valuation Drivers Correlation

Many accounts on the financial statements of Gty Technology Holdings are highly interrelated and sometimes correlated. Consequently, when conducting Gty Technology's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Gty Technology
Click cells to compare fundamentals

Gty Technology Valuation Trend

Knowing Gty Technology's actual value is paramount for traders to make sound investment determinations. Gty Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gty Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gty Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Gty Technology Market Cap

Gty Technology Holdings is rated # 2 in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 45.03 Billion. Gty Technology maintains roughly 351.76 Million in market capitalization contributing less than 1% to equities listed under Software—Application industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Gty Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gty Technology's current stock value. Our valuation model uses many indicators to compare Gty Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gty Technology competition to find correlations between indicators driving Gty Technology's intrinsic value. More Info.
Gty Technology Holdings is one of the top stocks in price to sales category among related companies. It is rated # 2 in price to book category among related companies fabricating about  0.21  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Gty Technology Holdings is roughly  4.69 . The current Price to Book Value is estimated to increase to 1.48. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gty Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gty Technology's 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 Gty Technology'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 Gty Technology'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 Gty Technology and how it compares across the competition.

About Gty Technology Valuation

The equity valuation mechanism determines the current worth of Gty Technology Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gty Technology Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gty Technology Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Gty Technology'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 Gty Technology'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 Gty Technology. We calculate exposure to Gty Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gty Technology's related companies.
Last ReportedProjected for 2022
Gross Profit38.1 M39.7 M
Profit Margin(0.89) (0.96) 
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Gty Technology Quarterly Enterprise Value

201.39 Million

Share

Gty Technology 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 Gty Technology 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.
Quick Ratio0.79
Revenue Growth26.90%
Enterprise Value To Ebitda-27.20
Enterprise Value To Revenue6.07

Gty Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Gty Technology Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gty Technology we look at many different elements of the entity such as Gty Technology's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gty Technology's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gty Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gty Technology, 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 Gty Technology'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 Gty Technology's worth.
Please check Risk vs Return Analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Gty Technology's 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 Gty Technology. If investors know Gty Technology 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 Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
374.3 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology's 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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology's 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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology's 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.