GoPro Valuation
| GPRO Stock | USD 0.72 -0.02 -2.70% |
GoPro is undervalued. GoPro Inc has a current Real Value of $0.86 per share. The current price of GoPro is $0.72. Our model computes the value of GoPro Inc from analyzing GoPro fundamentals such as return on equity of -0.82, and Return On Asset of -0.0775 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoPro's valuation include:
Price Book 1.5526 | Enterprise Value | Enterprise Value Ebitda -2.72 | Price Sales 0.1823 | Forward PE 6.6181 |
Undervalued
Today
Please note that GoPro's price fluctuation is Abnormal at this time. Calculation of the real value of GoPro Inc is based on 3 months time horizon. Increasing GoPro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoPro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoPro Stock. However, GoPro'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 0.72 | Real 0.86 | Target 1.3 | Hype 0.68 | Naive 0.61 |
Determining the intrinsic value of GoPro requires projecting its long-term cash generation and applying an appropriate discount rate. Other methods such as price-to-earnings or enterprise value multiples can also shed light on GoPro's fair value.
The upside and downside scenario analysis for GoPro Inc provides investors with a roadmap for position management. GoPro stock fair value is best estimated by combining fundamental analysis with market-based signals.Valuing GoPro Inc is part art and part science. Rigorous financial modeling provides the quantitative backbone, while an informed assessment of GoPro's competitive position and management quality shapes the qualitative overlay.
Comparative financial data indicate that Cash is shifting by roughly 5.26%. Previously, Cash was valued at 49.67 Million. As of the beginning of March, Accounts Payable is projected to grow to approximately 97.7 M. Also, Change To Account Receivables is projected to grow to approximately 6.4 MGoPro Cash | 47.19 Million |
GoPro Total Value Analysis
From a capital-structure perspective, GoPro Inc is being framed with enterprise value of 152.5 M, market capitalization of 118.75 M, debt obligations near 83.32 M, and cash resources of 348.78 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
152.5 M | 118.75 M | 83.32 M | 348.78 M |
GoPro Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoPro Inc has Price/Earnings To Growth (PEG) ratio of 1.01. The company recorded a loss per share of 0.59. The firm had not issued any dividends in recent years. GoPro completed a 2:1 stock split on October 1, 2003. Earnings generation and capital deployment remain aligned within GoPro financial model. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for GoPro.GoPro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoPro has an asset utilization ratio of 152.24 percent. This suggests that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that GoPro Inc is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
GoPro Profitability Analysis
Considering GoPro's profitability and operating efficiency indicators, GoPro Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess GoPro's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -21.3 M | Current Value -9.1 M | Quarterly Volatility 77.4 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.3364 |
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Profitability analysis for GoPro Inc works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well GoPro uses its assets to create earnings power and long-term shareholder value.
GoPro Earnings per Share Projection vs Actual
By analyzing GoPro's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for GoPro Inc is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. GoPro is projected to generate 0.0125 in earnings per share on 31st of December 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
GoPro Ownership Allocation
About 30% of GoPro outstanding shares are owned by institutional holders. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of GoPro can sometimes signal a shift in professional sentiment toward the company. GoPro's share base consists of approximately 44% institutional ownership, 11% insider ownership, and 45% public float.GoPro Profitability Analysis
The company reported previous year's revenue of 651.54 M. Net Loss for the year was -93.49 M with profit before overhead, payroll, taxes, and interest of 219.1 M.Valuation analysis for GoPro Inc should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
GoPro is a micro-cap equity in Consumer Electronics, Consumer Durables & Apparel, Consumer Discretionary categories. Market multiples reflect competitive positioning. GoPro currently trades at P/E of 12.16, P/B of 1.55, P/S of 0.18.
Macroaxis compiles GoPro Inc metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardGoPro Growth Indicators
A growth thesis around GoPro Inc should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 158.6 M | |
| Quarterly Earnings Growth Y O Y | -0.937 | |
| Forward Price Earnings | 6.6181 |
GoPro Current Valuation Indicators
Valuation work on GoPro Inc becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
More Resources for GoPro Stock Analysis
Reviewing GoPro Inc commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for GoPro Stock:GoPro has a market cap of 118.75 M, operating margin of -3.43%, ROE of -81.92%. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in GoPro Inc within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Analysis related to GoPro should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Quarterly Earnings Growth -0.94 | Earnings Share -0.59 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
Investors evaluate GoPro Inc using market value and book value, each describing different facets of the business. GoPro's market capitalization is 118.75 M. A P/B ratio of 1.55 indicates the market values GoPro above its accounting book value. Enterprise value stands at 152.5 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for GoPro differs from its quoted price, since each reflects a different lens. For GoPro, key inputs include a P/E ratio of 12.16, a P/B ratio of 1.55, a profit margin of -14.35%, and ROE of -81.92%. Trading price represents the transaction level agreed by market participants.