As of June 5, 2025, Ginsms Inc's estimated intrinsic value ranges from $0.00 to $0.00 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $0.00 | -63.4% |
| Discounted Cash Flow (5Y) | $0.00 | -94.1% |
| Dividend Discount Model (Multi-Stage) | $0.00 | -28.1% |
| Earnings Power Value | $0.00 | -53.2% |
Is Ginsms Inc (GOK.V) undervalued or overvalued?
With the current market price at $0.01, the stock appears to be significantly overvalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Ginsms Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.33 | 0.46 |
| Cost of equity | 5.5% | 7.7% |
| Cost of debt | 4.0% | 7.0% |
| Tax rate | 7.5% | 19.7% |
| Debt/Equity ratio | 1.13 | 1.13 |
| After-tax WACC | 4.6% | 6.6% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $0 | $2M | 77.3% |
| 10-Year Growth | $0 | $3M | 72.1% |
| 5-Year EBITDA | $(1,234) | $1M | 61.3% |
| 10-Year EBITDA | $(1,234) | $2M | 52.8% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $0M |
| Discount Rate (WACC) | 6.6% - 4.6% |
| Enterprise Value | $2M - $3M |
| Net Debt | $2M |
| Equity Value | $0M - $1M |
| Outstanding Shares | 374M |
| Fair Value | $0 - $0 |
| Selected Fair Value | $0.00 |
| Metric | Value |
|---|---|
| Market Capitalization | $2M |
| Enterprise Value | $4M |
| Trailing P/E | 0.00 |
| Forward P/E | 84.05 |
| Trailing EV/EBITDA | 10.20 |
| Current Dividend Yield | 62.96% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 1.13 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 35% | $0.00 |
| Discounted Cash Flow (5Y) | 29% | $0.00 |
| Dividend Discount Model (Multi-Stage) | 24% | $0.00 |
| Earnings Power Value | 12% | $0.00 |
| Weighted Average | 100% | $0.00 |
Based on our comprehensive valuation analysis, Ginsms Inc's weighted average intrinsic value is $0.00, which is approximately 62.9% below the current market price of $0.01.
Key investment considerations:
Given these factors, we believe Ginsms Inc is currently significantly overvalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.