Goldlok Toys Holdings Stock Current Valuation
| 002348 Stock | 3.68 0.09 2.39% |
Valuation analysis of Goldlok Toys Holdings helps investors to measure Goldlok Toys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Goldlok Toys' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12.9 M, whereas Cash is forecasted to decline to about 17.4 M. Fundamental drivers impacting Goldlok Toys' valuation include:
Price Book 7.1754 | Enterprise Value 3.5 B | Enterprise Value Ebitda (40.67) | Price Sales 14.2542 | Enterprise Value Revenue 13.7775 |
Overvalued
Today
Please note that Goldlok Toys' price fluctuation is risky at this time. Calculation of the real value of Goldlok Toys Holdings is based on 3 months time horizon. Increasing Goldlok Toys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goldlok Toys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldlok Stock. However, Goldlok Toys' 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 3.68 | Real 3.42 | Hype 3.72 | Naive 3.56 |
The real value of Goldlok Stock, also known as its intrinsic value, is the underlying worth of Goldlok Toys Holdings Company, which is reflected in its stock price. It is based on Goldlok Toys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldlok Toys' 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, or news.
Estimating the potential upside or downside of Goldlok Toys Holdings helps investors to forecast how Goldlok 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 Goldlok Toys more accurately as focusing exclusively on Goldlok Toys' fundamentals will not take into account other important factors: Goldlok Toys Holdings Company Current Valuation Analysis
Goldlok Toys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Goldlok Toys Current Valuation | 3.52 B |
Most of Goldlok Toys' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldlok Toys Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Goldlok Toys Holdings has a Current Valuation of 3.52 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Goldlok Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldlok Toys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldlok Toys could also be used in its relative valuation, which is a method of valuing Goldlok Toys by comparing valuation metrics of similar companies.Goldlok Toys is currently under evaluation in current valuation category among its peers.
Goldlok Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 947.2 M | ||||
| Shares Owned By Insiders | 44.70 % | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 14.25 X | ||||
| Revenue | 266.4 M | ||||
| Gross Profit | 77.46 M | ||||
| EBITDA | (31.31 M) | ||||
| Net Income | (61.98 M) | ||||
| Total Debt | 235.47 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 6.86 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 20.56 | ||||
| Number Of Employees | 614 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3.55 B | ||||
| Total Asset | 749.44 M | ||||
| Retained Earnings | (512.29 M) | ||||
| Working Capital | 22.99 M | ||||
| Net Asset | 749.44 M |
About Goldlok Toys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldlok Toys Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldlok Toys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldlok Toys Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldlok Stock
Goldlok Toys financial ratios help investors to determine whether Goldlok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldlok with respect to the benefits of owning Goldlok Toys security.