Goobit Group Ab Stock Current Valuation
BTCX Stock | SEK 0.14 0.01 7.69% |
Valuation analysis of Goobit Group AB helps investors to measure Goobit Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Goobit Group's price fluctuation is out of control at this time. Calculation of the real value of Goobit Group AB is based on 3 months time horizon. Increasing Goobit Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goobit Group's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Goobit Group's 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, news, and other external factors that may influence Goobit Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Goobit Group AB helps investors to forecast how Goobit 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 Goobit Group more accurately as focusing exclusively on Goobit Group's fundamentals will not take into account other important factors: Goobit Group AB Company Current Valuation Analysis
Goobit Group's 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 Goobit Group Current Valuation | 17.39 M |
Most of Goobit Group's 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, Goobit Group AB 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, Goobit Group AB has a Current Valuation of 17.39 M. This is 99.95% lower than that of the Financial Services sector and 99.6% lower than that of the Capital Markets industry. The current valuation for all Sweden stocks is 99.9% higher than that of the company.
Goobit Group AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is currently estimated at about 4.8 Billion. Goobit Group adds roughly 17.39 Million in current valuation claiming only tiny portion of stocks in Capital Markets industry.Goobit Fundamentals
Return On Equity | -0.46 | |||
Return On Asset | -0.2 | |||
Profit Margin | (0.12) % | |||
Operating Margin | (0.12) % | |||
Current Valuation | 17.39 M | |||
Shares Outstanding | 137.54 M | |||
Shares Owned By Insiders | 68.97 % | |||
Shares Owned By Institutions | 4.55 % | |||
Price To Book | 1.45 X | |||
Price To Sales | 0.16 X | |||
Revenue | 352.85 M | |||
Gross Profit | 11.62 M | |||
EBITDA | (10.41 M) | |||
Net Income | (17.48 M) | |||
Book Value Per Share | 0.19 X | |||
Cash Flow From Operations | (11.89 M) | |||
Earnings Per Share | (0.05) X | |||
Number Of Employees | 12 | |||
Market Capitalization | 44.23 M | |||
Total Asset | 47.31 M | |||
Z Score | 6.99 | |||
Net Asset | 47.31 M |
About Goobit Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goobit Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goobit Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goobit Group AB 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.
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Additional Tools for Goobit Stock Analysis
When running Goobit Group's price analysis, check to measure Goobit Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goobit Group is operating at the current time. Most of Goobit Group's value examination focuses on studying past and present price action to predict the probability of Goobit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goobit Group's price. Additionally, you may evaluate how the addition of Goobit Group to your portfolios can decrease your overall portfolio volatility.