US Global Valuation
| GROW Stock | USD 2.63 0.01 0.38% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. US Global Investors owns a latest Real Value of $2.31 per share. The recent price of the company is $2.63. Our model measures the value of US Global Investors from analyzing the company fundamentals such as Return On Equity of 0.0636, profit margin of 0.26 %, and Current Valuation of 338.68 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Global's valuation include:
Price Book 0.7801 | Enterprise Value 338.7 K | Enterprise Value Ebitda 1.7865 | Price Sales 3.5321 | Trailing PE 21.9167 |
Overvalued
Today
Please note that US Global's price fluctuation is slightly risky at this time. Calculation of the real value of US Global Investors is based on 3 months time horizon. Increasing US Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for US Global Investors is useful when determining the fair value of the GROW stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Global. Since US Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GROW Stock. However, US Global'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 2.63 | Real 2.31 | Hype 2.63 | Naive 2.58 |
The real value of GROW Stock, also known as its intrinsic value, is the underlying worth of US Global Investors Company, which is reflected in its stock price. It is based on US Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of US Global'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 US Global'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 US Global Investors helps investors to forecast how GROW 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 US Global more accurately as focusing exclusively on US Global'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 US Global's intrinsic value based on its ongoing forecasts of US Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Global's closest peers. When choosing an evaluation method for US Global Investors, 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.
US Global Investments |
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GROW Valuation Trend
Knowing US Global's actual value is paramount for traders to make sound investment determinations. US Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of US Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both US Global'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.
GROW Market Cap
US Global Investors is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 7.61 Billion. US Global adds roughly 36.76 Million in market capitalization claiming only tiny portion of equities under Financials industry.US Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining US Global's current stock value. Our valuation model uses many indicators to compare US Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Global competition to find correlations between indicators driving US Global's intrinsic value. More Info.US Global Investors is rated # 5 in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for US Global Investors is roughly 3.00 . Price To Book Ratio is likely to drop to 0.94 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value US Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Global'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 US Global'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 US Global'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 US Global and how it compares across the competition.
About US Global Valuation
The stock valuation mechanism determines the current worth of US Global Investors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of US Global Investors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US Global Investors based exclusively on its fundamental and basic technical indicators. By analyzing US Global'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 US Global'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 US Global. We calculate exposure to US Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 M | 12.4 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.61 | 0.64 |
8 Steps to conduct US Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Global's 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 US Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Global's revenue streams: Identify US Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Global's growth potential: Evaluate US Global's management, business model, and growth potential.
- Determine US Global's 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 US Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of US Global represents a small ownership stake in the entity. As a stockholder of GROW, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
US Global Dividends Analysis For Valuation
At this time, US Global's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 2.08 in 2024, whereas Dividends Paid is likely to drop slightly above 1.1 M in 2024. . At this time, US Global's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.07 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 2.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 M | 1.1 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.38 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 1.99 | 2.08 |
There are various types of dividends US Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GROW shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from US Global Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GROW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of US Global by the value of the dividends paid out.
US Global 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. Note, investing in growth stocks can be very risky. If the company such as US Global 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 0.512 |
US Global Current Valuation Indicators
Valuation refers to the process of determining the present value of US Global Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GROW we look at many different elements of the entity such as GROW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. US Global'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 US Global'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 US Global, 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 US Global'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 US Global's worth.When determining whether US Global Investors is a strong investment it is important to analyze US Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Global's future performance. For an informed investment choice regarding GROW Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for GROW Stock analysis
When running US Global's price analysis, check to measure US Global'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 US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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Is US Global'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 US Global. If investors know GROW 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 US Global 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 0.512 | Dividend Share 0.09 | Earnings Share 0.12 | Revenue Per Share 0.897 | Quarterly Revenue Growth (0.24) |
The market value of US Global Investors is measured differently than its book value, which is the value of GROW that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 US Global's market value can be influenced by many factors that don't directly affect US Global'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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.