Golden Tobacco Limited Stock Current Valuation
| GOLDENTOBC | 37.05 1.04 2.89% |
Valuation analysis of Golden Tobacco helps investors to measure Golden Tobacco'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, Golden Tobacco's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 45.2 M in 2025, whereas Cash And Equivalents is likely to drop slightly above 10.3 M in 2025. Fundamental drivers impacting Golden Tobacco's valuation include:
Enterprise Value 621.2 M | Enterprise Value Ebitda 7.7323 | Price Sales 1.9974 | Trailing PE 14.4163 | Enterprise Value Revenue 3.4075 |
Overvalued
Today
Please note that Golden Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Golden Tobacco is based on 3 months time horizon. Increasing Golden Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Golden Tobacco's intrinsic value may or may not be the same as its current market price of 37.05, 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 37.05 | Real 32.01 | Hype 37.04 | Naive 36.3 |
The intrinsic value of Golden Tobacco'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 Golden Tobacco'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 Golden Tobacco Limited 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 Tobacco more accurately as focusing exclusively on Golden Tobacco's fundamentals will not take into account other important factors: Golden Tobacco Limited Company Current Valuation Analysis
Golden Tobacco'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 Tobacco Current Valuation | 621.24 M |
Most of Golden Tobacco'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 Tobacco Limited 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, Golden Tobacco Limited has a Current Valuation of 621.24 M. This is 96.8% lower than that of the Tobacco sector and 98.94% lower than that of the Consumer Staples industry. The current valuation for all India stocks is 96.26% 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 Tobacco'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 Tobacco could also be used in its relative valuation, which is a method of valuing Golden Tobacco by comparing valuation metrics of similar companies.Golden Tobacco is currently under evaluation in current valuation category among its peers.
Golden Fundamentals
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 621.24 M | ||||
| Shares Outstanding | 17.61 M | ||||
| Shares Owned By Insiders | 62.32 % | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 326.63 M | ||||
| Gross Profit | 218.82 M | ||||
| EBITDA | 73.46 M | ||||
| Net Income | 76.3 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Total Debt | 20 M | ||||
| Book Value Per Share | (117.19) X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 2.57 X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 652.41 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | (3.37 B) | ||||
| Net Asset | 1.49 B |
About Golden Tobacco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Tobacco Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Tobacco Limited 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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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.Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco'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 Golden Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.