Gold By Valuation
| ALGLD Stock | EUR 4.90 0.10 2.00% |
At this time, the firm appears to be overvalued. Gold By Gold retains a regular Real Value of €3.83 per share. The prevalent price of the firm is €4.9. Our model calculates the value of Gold By Gold from evaluating the firm fundamentals such as Return On Asset of -0.0197, return on equity of -0.0449, and Current Valuation of 3.02 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold By's price fluctuation is very risky at this time. Calculation of the real value of Gold By Gold is based on 3 months time horizon. Increasing Gold By's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gold By's intrinsic value may or may not be the same as its current market price of 4.90, 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 4.9 | Real 3.83 | Hype 4.9 |
The intrinsic value of Gold By'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 Gold By'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 Gold By Gold helps investors to forecast how Gold 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 Gold By more accurately as focusing exclusively on Gold By's fundamentals will not take into account other important factors: Gold By Total Value Analysis
Gold By Gold is presently projected to have takeover price of 3.02 M with market capitalization of 3.91 M, debt of 0, and cash on hands of 3.24 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 Gold By fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 M | 3.91 M | 0 | 3.24 M |
Gold By Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold By Gold last dividend was issued on the 13th of July 2022. Based on the key measurements obtained from Gold By's financial statements, Gold By Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gold By Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold By has an asset utilization ratio of 82.25 percent. This connotes that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Gold By Gold is more efficient with each dollar of assets it utilizes for everyday operations.Gold By Ownership Allocation
Gold By 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. 82.59 (percent) of Gold By 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.Gold By Profitability Analysis
The company reported the revenue of 6.93 M. Net Loss for the year was (163.37 K) with profit before overhead, payroll, taxes, and interest of 494 K.About Gold By Valuation
The stock valuation mechanism determines Gold By's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gold By Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold By. We calculate exposure to Gold By's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold By's related companies.Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals in Latin America and Europe. It also provides technical, financing, and logistical services to miners. GOLD BY operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 5 people.
8 Steps to conduct Gold By's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold By'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 Gold By's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold By's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold By's revenue streams: Identify Gold By's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold By's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold By's growth potential: Evaluate Gold By's management, business model, and growth potential.
- Determine Gold By'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 Gold By's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Gold Stock Analysis
When running Gold By's price analysis, check to measure Gold By'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 Gold By is operating at the current time. Most of Gold By's value examination focuses on studying past and present price action to predict the probability of Gold By's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold By's price. Additionally, you may evaluate how the addition of Gold By to your portfolios can decrease your overall portfolio volatility.