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GoPro Inc
NASDAQ:GPRO

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GoPro Inc Logo
GoPro Inc
NASDAQ:GPRO
Watchlist
Price: 5.54 USD +1.84% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one GPRO stock under the Base Case scenario is 10.15 USD. Compared to the current market price of 5.54 USD, GoPro Inc is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GPRO Intrinsic Value
Base Case
10.15 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GPRO Profitability Score
Profitability Due Diligence

GoPro Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
62/100
Profitability
Score

GoPro Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

GPRO Solvency Score
Solvency Due Diligence

GoPro Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
69/100
Solvency
Score

GoPro Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
8%
Operating Margin
7%
Net Margin
12%
FCF Margin
13%
ROE
15%
ROIC
Other

GPRO Capital Structure
GoPro Inc

Market Capitalization 863M USD
Total Debt 141M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 217M USD
Short-Term Investments 132M USD
Enterprise Value 655M USD

Wall St
Price Targets

GPRO Price Targets Summary
GoPro Inc

Wall Street analysts forecast GPRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPRO is 8.77 USD with a low forecast of 6.16 USD and a high forecast of 11.55 USD.

Lowest
Price Target
6.16 USD
11% Upside
Average
Price Target
8.77 USD
58% Upside
Highest
Price Target
11.55 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GPRO Competitors
GoPro Inc

GPRO Suppliers & Customers
GoPro Inc

GoPro Inc has 14 key suppliers from 4 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

GoPro Inc has 7 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

GPRO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 52.25% of the company. Insiders own 18.31%. The biggest insider is Woodman Nicholas (CEO, Chairman of the Board), who owns 16.39% of GoPro Inc.

Insiders
18.31%
Institutions
44.22%
Other
37.47%
Insiders
18.31%
Woodman Nicholas
CEO, Chairman of the Board
Ownership
16.3904%
Market Value
141M USD
Shares
25 525 664
Mcgee Brian
EVP, CFO and COO
Ownership
0.3117%
Market Value
2.7M USD
Shares
485 491
Lapic S Aimee
SVP, Chf. Digital & Mktg. Off
Ownership
0.2815%
Market Value
2.4M USD
Shares
438 394
Jahnke Dean
SVP, Global Sales, CM, RE
Ownership
0.2037%
Market Value
1.8M USD
Shares
317 198
Saltman Eve T.
SVP, Corp/Bus Dev, CLO, Sec
Ownership
0.1813%
Market Value
1.6M USD
Shares
282 410
Hinge Kevin
SVP, Chief Supply Chain Off.
Ownership
0.1652%
Market Value
1.4M USD
Shares
257 300
Barna Sandor
SVP, Chief Technology Officer
Ownership
0.145%
Market Value
1.3M USD
Shares
225 870
Lyne Susan M
Director
Ownership
0.0793%
Market Value
685k USD
Shares
123 563
Gotcher Peter C
Director
Ownership
0.0782%
Market Value
675k USD
Shares
121 842
Lafrades Charles
Chief Accounting Officer
Ownership
0.0679%
Market Value
586k USD
Shares
105 817
Bates Anthony John
Director
Ownership
0.0639%
Market Value
551k USD
Shares
99 459
Zalaznick Lauren
Director
Ownership
0.045%
Market Value
388k USD
Shares
70 047
Goldman Kenneth A
Director
Ownership
0.0432%
Market Value
373k USD
Shares
67 255
Ahmad-Taylor Tyrone
Director
Ownership
0.0411%
Market Value
355k USD
Shares
64 027
Welts Frederic
Director
Ownership
0.0395%
Market Value
341k USD
Shares
61 587
Lurie Alexander J
Director
Ownership
0.0395%
Market Value
341k USD
Shares
61 587
Kahng Shaz
Director
Ownership
0.039%
Market Value
337k USD
Shares
60 790
Prober Charles J.
Former Chief Operating Officer
Ownership
0.0344%
Market Value
297k USD
Shares
53 540
Lanzone James
Director
Ownership
0.0299%
Market Value
258k USD
Shares
46 634
Zezima Sharon S
SVP, Corp/Bus Dev, GC and Sec
Ownership
0.0258%
Market Value
223k USD
Shares
40 244
Institutions
44.22%
Back

GPRO Insider Trading
Buy and sell transactions by insiders

GoPro Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months GoPro Inc insiders bought 19.5k USD , and sold 11.1M USD worth of shares. The last transaction was made on Nov 26, 2022 by Saltman Eve T. (SVP, Corp/Bus Dev, CLO, Sec), who sold 25.3k USD worth of GPRO shares.

Sold
0-3
months
25.3k USD
1
3-6
months
457k USD
3
6-9
months
3.8M USD
6
9-12
months
6.8M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
19.5k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
25.3k USD
N/A
-25.3k
6 Months
482k USD
N/A
-482.4k
9 Months
4.3M USD
19.5k USD
-4.3M
12 Months
11.1M USD
19.5k USD
-11.1M
Purchases
7
Sales
192
Why is insider trading important?

Shareholder Return

GPRO Price
GoPro Inc

1M 1M
+1%
6M 6M
-17%
1Y 1Y
-46%
3Y 3Y
+42%
5Y 5Y
-36%
Annual Price Range
5.54
52w Low
4.91
52w High
10.91
Price Metrics
Average Annual Return 7.4%
Standard Deviation of Annual Returns 53.91%
Max Drawdown -77%

Company Profile

GoPro Inc

Country

United States of America

Industry

Consumer products

Market Cap

863M USD

Dividend Yield

0%

Description

GoPro, Inc. engages in manufacturing and selling camera and camera accessories. The company is headquartered in San Mateo, California and currently employs 766 full-time employees. The company went IPO on 2014-06-26. The firm offers a family of cameras, including its cloud connected HERO10 Black, HERO9 Black, HERO8 Black and MAX cameras. Its HERO10 Black camera offers 5,300 pixels (5.3K) video at 60 frames per second, HERO9 Black camera offers 5K video at 30 frames per second, and HERO8 Black camera can shoot video in 4K at 60 frames per second. Its MAX captures video in 360-degrees at 6K resolution and stitches to 5.6K. The company offers a range of mounts and accessories, either bundled with a camera or sold separately. The company also offers offer mobile and Web applications that provide a complete media workflow for archiving, editing, multi-clip story creation and sharing content on the fly. Its GoPro subscription service offers a range of benefits, including a camera protection plan and a platform that enables subscribers to easily access, edit and share content. The company also offers lifestyle gear, such as bags, t-shirts and other soft goods.

Contact

CALIFORNIA
San Mateo
3025 Clearview Way
+16503327600.0
http://gopro.com/

IPO

2014-06-26

Employees

766

Officers

Founder, CEO & Chairman
Mr. Nicholas D. Woodman
Exec. VP, CFO & COO
Mr. Brian T. McGee
Sr. VP of Corp. & Bus. Devel., CLO, Chief Compliance Officer and Sec.
Ms. Eve T. Saltman
Sr. VP of Global Sales & Channel Marketing
Mr. Dean Jahnke
Chief Accounting Officer
Mr. Charles Lafrades
VP of Investor Relations
Ms. Jalene A. Hoover CPA
Show More
VP of Corp. Communications
Mr. Christopher Clark
VP of Global Marketing & Communications
Mr. Rick Loughery
VP of People & Places
Mr. Tim Betry
Sr. VP & Chief Supply Chain Officer
Mr. Kevin Hinge
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GPRO stock?

The intrinsic value of one GPRO stock under the Base Case scenario is 10.15 USD.

Is GPRO stock undervalued or overvalued?

Compared to the current market price of 5.54 USD, GoPro Inc is Undervalued by 45%.