Goertek Valuation
| 002241 Stock | 23.45 1.21 4.91% |
At this time, the firm appears to be overvalued. Goertek retains a regular Real Value of USD19.86 per share. The prevalent price of the firm is USD23.45. Our model calculates the value of Goertek from evaluating the firm fundamentals such as Return On Asset of 0.019, return on equity of 0.0755, and Current Valuation of 86.15 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6507 | Enterprise Value 86.2 B | Enterprise Value Ebitda 27.4335 | Price Sales 0.8598 | Forward PE 22.4215 |
Overvalued
Today
Please note that Goertek's price fluctuation is not too volatile at this time. Calculation of the real value of Goertek is based on 3 months time horizon. Increasing Goertek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goertek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goertek Stock. However, Goertek'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 23.45 | Real 19.86 | Hype 25.46 | Naive 25.64 |
The real value of Goertek Stock, also known as its intrinsic value, is the underlying worth of Goertek Company, which is reflected in its stock price. It is based on Goertek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goertek'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 Goertek helps investors to forecast how Goertek 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 Goertek more accurately as focusing exclusively on Goertek's fundamentals will not take into account other important factors: Goertek Cash |
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Goertek Total Value Analysis
Goertek is presently forecasted to have takeover price of 86.15 B with market capitalization of 88.7 B, debt of 5.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goertek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.15 B | 88.7 B | 5.21 B |
Goertek Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Goertek was presently reported as 9.57. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Goertek last dividend was issued on the 23rd of August 2024. The entity had 20:10 split on the 28th of April 2017. Based on the analysis of Goertek's profitability, liquidity, and operating efficiency, Goertek is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.6 B | 8.2 B |
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| Operating Income | 2 B | 1.5 B |
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Goertek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goertek has an asset utilization ratio of 133.67 percent. This suggests that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Goertek is more efficient with each dollar of assets it utilizes for everyday operations.Goertek Ownership Allocation
Goertek has a total of 3.43 Billion outstanding shares. Goertek secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goertek Profitability Analysis
The company reported the revenue of 98.57 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 10.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goertek's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Goertek and how it compares across the competition.
About Goertek Valuation
The stock valuation mechanism determines Goertek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Goertek. We calculate exposure to Goertek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goertek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 7.8 B |
Goertek Quarterly Retained Earnings |
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Complementary Tools for Goertek Stock analysis
When running Goertek's price analysis, check to measure Goertek'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 Goertek is operating at the current time. Most of Goertek's value examination focuses on studying past and present price action to predict the probability of Goertek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goertek's price. Additionally, you may evaluate how the addition of Goertek to your portfolios can decrease your overall portfolio volatility.
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