Goldlok Toys Valuation
| 002348 Stock | 3.68 0.09 2.39% |
At this time, the firm appears to be overvalued. Goldlok Toys Holdings retains a regular Real Value of USD3.42 per share. The prevalent price of the firm is USD3.68. Our model calculates the value of Goldlok Toys Holdings from evaluating the firm fundamentals such as Return On Equity of -0.14, current valuation of 3.52 B, and Return On Asset of -0.0484 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 7.1754 | Enterprise Value 3.5 B | Enterprise Value Ebitda (40.67) | Price Sales 14.2542 | Enterprise Value Revenue 13.7775 |
Overvalued
Today
Please note that Goldlok Toys' price fluctuation is risky at this time. Calculation of the real value of Goldlok Toys Holdings is based on 3 months time horizon. Increasing Goldlok Toys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goldlok Toys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldlok Stock. However, Goldlok Toys' 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 3.68 | Real 3.42 | Hype 3.72 | Naive 3.56 |
The real value of Goldlok Stock, also known as its intrinsic value, is the underlying worth of Goldlok Toys Holdings Company, which is reflected in its stock price. It is based on Goldlok Toys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldlok Toys' 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 Goldlok Toys Holdings helps investors to forecast how Goldlok 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 Goldlok Toys more accurately as focusing exclusively on Goldlok Toys' fundamentals will not take into account other important factors: Goldlok Toys Cash |
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Goldlok Toys Total Value Analysis
Goldlok Toys Holdings is presently forecasted to have takeover price of 3.52 B with market capitalization of 3.55 B, debt of 235.47 M, 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 Goldlok Toys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 B | 3.55 B | 235.47 M |
Goldlok Toys Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Goldlok Toys Holdings last dividend was issued on the 9th of June 2017. The entity had 20:10 split on the 11th of May 2016. Based on the key indicators related to Goldlok Toys' liquidity, profitability, solvency, and operating efficiency, Goldlok Toys Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Goldlok Toys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldlok Toys has an asset utilization ratio of 35.55 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Goldlok Toys Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Goldlok Toys Ownership Allocation
Goldlok Toys Holdings has a total of 947.2 Million outstanding shares. Goldlok Toys 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.Goldlok Toys Profitability Analysis
The company reported the revenue of 266.4 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 77.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldlok Toys' 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 Goldlok Toys and how it compares across the competition.
About Goldlok Toys Valuation
The stock valuation mechanism determines Goldlok Toys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldlok Toys. We calculate exposure to Goldlok Toys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldlok Toys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.9 M | 115.1 M |
Complementary Tools for Goldlok Stock analysis
When running Goldlok Toys' price analysis, check to measure Goldlok Toys' 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 Goldlok Toys is operating at the current time. Most of Goldlok Toys' value examination focuses on studying past and present price action to predict the probability of Goldlok Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldlok Toys' price. Additionally, you may evaluate how the addition of Goldlok Toys to your portfolios can decrease your overall portfolio volatility.
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