Goobit Group Valuation
| BTCX Stock | SEK 0.14 0.01 7.69% |
Goobit Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goobit Group AB from evaluating the firm fundamentals such as Current Valuation of 17.39 M, return on asset of -0.2, and Return On Equity of -0.46 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goobit Group's price fluctuation is out of control at this time. Calculation of the real value of Goobit Group AB is based on 3 months time horizon. Increasing Goobit Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goobit Group's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Goobit Group'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 Goobit Group'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 Goobit Group AB helps investors to forecast how Goobit 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 Goobit Group more accurately as focusing exclusively on Goobit Group's fundamentals will not take into account other important factors: Goobit Group Total Value Analysis
Goobit Group AB is currently anticipated to have takeover price of 17.39 M with market capitalization of 44.23 M, debt of 0, 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 Goobit Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.39 M | 44.23 M | 0 |
Goobit Group Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goobit Group AB recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the analysis of Goobit Group's profitability, liquidity, and operating efficiency, Goobit Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Goobit Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goobit Group has an asset utilization ratio of 745.79 percent. This implies that the Company is making kr7.46 for each dollar of assets. An increasing asset utilization means that Goobit Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Goobit Group Ownership Allocation
Goobit Group AB has a total of 137.54 Million outstanding shares. Goobit Group 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. 68.97 (percent) of Goobit Group 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.Goobit Group Profitability Analysis
The company reported the revenue of 352.85 M. Net Loss for the year was (17.48 M) with profit before overhead, payroll, taxes, and interest of 11.62 M.About Goobit Group Valuation
The stock valuation mechanism determines Goobit Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goobit Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goobit Group. We calculate exposure to Goobit Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goobit Group's related companies.8 Steps to conduct Goobit Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goobit Group'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 Goobit Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goobit Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goobit Group's revenue streams: Identify Goobit Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goobit Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goobit Group's growth potential: Evaluate Goobit Group's management, business model, and growth potential.
- Determine Goobit Group'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 Goobit Group'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 Goobit Stock Analysis
When running Goobit Group's price analysis, check to measure Goobit Group'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 Goobit Group is operating at the current time. Most of Goobit Group's value examination focuses on studying past and present price action to predict the probability of Goobit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goobit Group's price. Additionally, you may evaluate how the addition of Goobit Group to your portfolios can decrease your overall portfolio volatility.