GOODTECH ASA Valuation
| 6FO Stock | EUR 0.78 0.01 1.30% |
GOODTECH ASA is overvalued. GOODTECH ASA A retains a regular Real Value of €0.7 per share. The prevalent price of the firm is €0.78. Our model calculates the value of GOODTECH ASA A from analyzing the firm fundamentals such as return on equity of -0.0359, and Return On Asset of -0.0081 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GOODTECH ASA's price fluctuation is dangerous at this time. Calculation of the real value of GOODTECH ASA A is based on 3 months time horizon. Increasing GOODTECH ASA'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 GOODTECH stock is determined by what a typical buyer is willing to pay for full or partial control of GOODTECH ASA A. Since GOODTECH ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOODTECH Stock. However, GOODTECH ASA'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 0.78 | Real 0.7 | Hype 0.78 | Naive 0.79 |
The real value of GOODTECH Stock, also known as its intrinsic value, is the underlying worth of GOODTECH ASA A Company, which is reflected in its stock price. It is based on GOODTECH ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GOODTECH ASA'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 GOODTECH ASA A helps investors to forecast how GOODTECH 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 GOODTECH ASA more accurately as focusing exclusively on GOODTECH ASA's fundamentals will not take into account other important factors: GOODTECH ASA Total Value Analysis
GOODTECH ASA A is presently estimated to have takeover price of 0 with market capitalization of 19.71 M, debt of 92.16 M, and cash on hands of 87.36 M. 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 GOODTECH ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.71 M | 92.16 M | 87.36 M |
GOODTECH ASA Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 988.0. GOODTECH ASA A recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the key measurements obtained from GOODTECH ASA's financial statements, GOODTECH ASA A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GOODTECH ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GOODTECH implies not a very effective usage of assets in December.GOODTECH ASA Ownership Allocation
GOODTECH ASA A has a total of 26.48 Million outstanding shares. GOODTECH ASA retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.14 (percent) of GOODTECH ASA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GOODTECH ASA Profitability Analysis
The company reported the revenue of 599.72 M. Net Loss for the year was (5.74 M) with profit before overhead, payroll, taxes, and interest of 334.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GOODTECH ASA'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 GOODTECH ASA and how it compares across the competition.
About GOODTECH ASA Valuation
The stock valuation mechanism determines GOODTECH ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of GOODTECH ASA. We calculate exposure to GOODTECH ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOODTECH ASA's related companies.Goodtech ASA operates as an automation, power, and industrial engineering company in Norway, Sweden, Finland, Europe, and internationally. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 283 people.
8 Steps to conduct GOODTECH ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GOODTECH ASA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GOODTECH ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GOODTECH ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GOODTECH ASA's revenue streams: Identify GOODTECH ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GOODTECH ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GOODTECH ASA's growth potential: Evaluate GOODTECH ASA's management, business model, and growth potential.
- Determine GOODTECH ASA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GOODTECH ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GOODTECH Stock analysis
When running GOODTECH ASA's price analysis, check to measure GOODTECH ASA'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 GOODTECH ASA is operating at the current time. Most of GOODTECH ASA's value examination focuses on studying past and present price action to predict the probability of GOODTECH ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOODTECH ASA's price. Additionally, you may evaluate how the addition of GOODTECH ASA to your portfolios can decrease your overall portfolio volatility.
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