Goldenstone Acquisition Ltd Stock Current Valuation
| GDSTU Stock | USD 11.41 0.00 0.00% |
Valuation analysis of Goldenstone Acquisition helps investors to measure Goldenstone Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Goldenstone Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 38.48 in 2024, whereas Enterprise Value is likely to drop slightly above 60.2 M in 2024. Fundamental drivers impacting Goldenstone Acquisition's valuation include:
Enterprise Value 40.8 M |
Fairly Valued
Today
Please note that Goldenstone Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Goldenstone Acquisition is based on 3 months time horizon. Increasing Goldenstone Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goldenstone Acquisition's intrinsic value may or may not be the same as its current market price of 11.41, 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 11.41 | Real 11.38 | Hype 11.41 | Naive 11.42 |
The intrinsic value of Goldenstone Acquisition'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 Goldenstone Acquisition'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 Goldenstone Acquisition Ltd helps investors to forecast how Goldenstone 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 Goldenstone Acquisition more accurately as focusing exclusively on Goldenstone Acquisition's fundamentals will not take into account other important factors: Goldenstone Acquisition Ltd Company Current Valuation Analysis
Goldenstone Acquisition'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 Goldenstone Acquisition Current Valuation | 40.83 M |
Most of Goldenstone Acquisition'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, Goldenstone Acquisition Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goldenstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldenstone Acquisition is extremely important. It helps to project a fair market value of Goldenstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Goldenstone Acquisition'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 Goldenstone Acquisition'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 Goldenstone Acquisition's interrelated accounts and indicators.
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Goldenstone Current Valuation Historical Pattern
Today, most investors in Goldenstone Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldenstone Acquisition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldenstone Acquisition current valuation as a starting point in their analysis.
Goldenstone Acquisition Current Valuation |
| Timeline |
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, Goldenstone Acquisition Ltd has a Current Valuation of 40.83 M. This is 99.88% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Goldenstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldenstone Acquisition'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 Goldenstone Acquisition could also be used in its relative valuation, which is a method of valuing Goldenstone Acquisition by comparing valuation metrics of similar companies.Goldenstone Acquisition is currently under evaluation in current valuation category among its peers.
Goldenstone Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldenstone Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldenstone Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Goldenstone Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0172 | ||||
| Current Valuation | 40.83 M | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 615.79 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.79 M | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | (0.68) X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.017 | ||||
| Total Asset | 55.83 M | ||||
| Retained Earnings | (4.62 M) | ||||
| Working Capital | (2.87 M) | ||||
| Net Asset | 55.83 M |
About Goldenstone Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldenstone Acquisition Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldenstone Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldenstone Acquisition Ltd 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 Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.