* Note: Prices are in Million (M) USD.
Description:
GoPro, Inc. is a leading innovator in the action camera sector, recognized for its high-performance mountable cameras, drones, and a comprehensive array of accessories. Headquartered in San Mateo, California, the company caters to a diverse clientele, including adventure seekers, athletes, and content creators across the globe. Committed to enhancing the user experience, GoPro leverages cutting-edge technology to empower customers in capturing, editing, and sharing their unique moments. With a strategic focus on innovation and community engagement, GoPro continues to strengthen its position as a key player in consumer electronics and digital storytelling, adapting to the dynamic landscape of content creation.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $58 M
Debt : $194 M
EBITDA : $-107 M
Net Debt (Debt - Cash): $136 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Consumer electronics
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 31.60
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $801 M
Revenue 5 Years Ago (2019-12-31): $1,195 M
Total Growth over 5 Years: -32.9%
5-Year Revenue CAGR (Historical): -7.7%
Forward 5-Year CAGR (Tapered): -6.9%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $153 M
Share Count 5 Years Ago (2020-12-31): $149 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.05
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.05
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 11 valid ROE years (max 20).Average ROE: -40.8%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1.58
52-Week Low: $0.40
Threshold Price (15% Above 52-Week Low): $0.46
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $276 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 9 points to above GoPro Inc (GPRO) stock.
Last 4 Years Avg PE
15.91, Fair Value PE
15, Industry Based PE
25, Risk-Free Anchored PE (25% MoS)
18.34. Based on these 4 values, average assigned is
18.56. Value-Trades has assined P/E value
18.60. An average (Current Year EPS + Next Year EPS) earning per share is
$0.05.
Fair value using multiple P/Es (blended): $0.93 (PE 18.56 × EPS $0.05)
So the Final Fair Value is: $0.93
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.05
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 10.38 | $0.52 |
| 4 Yrs Avg-PE | 15.91 | $0.80 |
| Value-Trades Assigned | 18.6 | $0.93 |
Note: Only 4 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
