Golden Heaven Group Stock Current Valuation
| GDHG Stock | 1.65 0.06 3.77% |
Valuation analysis of Golden Heaven Group helps investors to measure Golden Heaven's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Golden Heaven's current Enterprise Value Over EBITDA is estimated to increase to 1,361. The Golden Heaven's current Enterprise Value Multiple is estimated to increase to 1,361. Fundamental drivers impacting Golden Heaven's valuation include:
Price Book 0.1009 | Enterprise Value 16.8 M | Enterprise Value Ebitda 2.0492 | Price Sales 0.2539 | Trailing PE 1.0185 |
Overvalued
Today
Please note that Golden Heaven's price fluctuation is extremely dangerous at this time. Calculation of the real value of Golden Heaven Group is based on 3 months time horizon. Increasing Golden Heaven's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Heaven Group. Since Golden Heaven is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Heaven'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 1.65 | Real 1.58 | Hype 1.67 | Naive 1.94 |
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden Heaven Group Company, which is reflected in its stock price. It is based on Golden Heaven's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Heaven'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, or news.
Estimating the potential upside or downside of Golden Heaven Group helps investors to forecast how Golden 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 Golden Heaven more accurately as focusing exclusively on Golden Heaven's fundamentals will not take into account other important factors: Golden Heaven Group Company Current Valuation Analysis
Golden Heaven'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 Golden Heaven Current Valuation | 16.78 M |
Most of Golden Heaven'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, Golden Heaven Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Golden Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Golden Heaven is extremely important. It helps to project a fair market value of Golden Stock properly, considering its historical fundamentals such as Current Valuation. Since Golden Heaven's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golden Heaven's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golden Heaven's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Golden Heaven Group has a Current Valuation of 16.78 M. This is 99.91% lower than that of the Hotels, Restaurants & Leisure sector and 99.04% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Golden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Heaven's 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 Golden Heaven could also be used in its relative valuation, which is a method of valuing Golden Heaven by comparing valuation metrics of similar companies.Golden Heaven is currently under evaluation in current valuation category among its peers.
Golden Fundamentals
| Return On Equity | 0.0273 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 16.78 M | ||||
| Shares Outstanding | 3.73 M | ||||
| Shares Owned By Insiders | 78.46 % | ||||
| Shares Owned By Institutions | 1.40 % | ||||
| Number Of Shares Shorted | 60.09 K | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 31.79 M | ||||
| Gross Profit | 30.17 M | ||||
| EBITDA | 14.16 M | ||||
| Net Income | 6.55 M | ||||
| Total Debt | 6.29 M | ||||
| Book Value Per Share | 62.12 X | ||||
| Cash Flow From Operations | (19.34 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Number Of Employees | 610 | ||||
| Market Capitalization | 6.49 M | ||||
| Total Asset | 82.23 M | ||||
| Retained Earnings | 55.56 M | ||||
| Working Capital | 210.05 K | ||||
| Net Asset | 82.23 M |
About Golden Heaven Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Heaven Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Heaven using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Heaven Group 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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When determining whether Golden Heaven Group is a strong investment it is important to analyze Golden Heaven's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Heaven's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports:Check out Golden Heaven Piotroski F Score and Golden Heaven Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Heaven. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Heaven listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 1.62 | Revenue Per Share 24.732 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0292 |
The market value of Golden Heaven Group is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Heaven's value that differs from its market value or its book value, called intrinsic value, which is Golden Heaven's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Heaven's market value can be influenced by many factors that don't directly affect Golden Heaven's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Heaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Heaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Heaven's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.