Gold Road Valuation
| E6Q Stock | EUR 1.15 0.04 3.60% |
Today, the firm appears to be overvalued. Gold Road Resources retains a regular Real Value of €0.92 per share. The prevalent price of the firm is €1.15. Our model calculates the value of Gold Road Resources from evaluating the firm fundamentals such as Return On Asset of 0.072, current valuation of 1.13 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold Road's price fluctuation is dangerous at this time. Calculation of the real value of Gold Road Resources is based on 3 months time horizon. Increasing Gold Road'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 Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Road Resources. Since Gold Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Road'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 1.15 | Real 0.92 | Hype 1.15 | Naive 1.2 |
The real value of Gold Stock, also known as its intrinsic value, is the underlying worth of Gold Road Resources Company, which is reflected in its stock price. It is based on Gold Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Road'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 Gold Road Resources 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 Road more accurately as focusing exclusively on Gold Road's fundamentals will not take into account other important factors: Gold Road Total Value Analysis
Gold Road Resources is currently estimated to have takeover price of 1.13 B with market capitalization of 1.05 B, debt of 0, and cash on hands of 188.71 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 Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.05 B | 0 | 188.71 M |
Gold Road Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of Gold Road was currently reported as 0.77. The company last dividend was issued on the 1st of March 2023. Based on the measurements of operating efficiency obtained from Gold Road's historical financial statements, Gold Road Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gold Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Road has an asset utilization ratio of 37.18 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Gold Road Resources is more efficient with each dollar of assets it utilizes for everyday operations.Gold Road Ownership Allocation
Gold Road Resources has a total of 1.08 Billion outstanding shares. 30% of Gold Road Resources outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Gold Road Profitability Analysis
The company reported the revenue of 382.94 M. Net Income was 63.7 M with profit before overhead, payroll, taxes, and interest of 148.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gold Road'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 Gold Road and how it compares across the competition.
About Gold Road Valuation
The stock valuation mechanism determines Gold Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gold Road. We calculate exposure to Gold Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Road's related companies.Gold Road Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. Gold Road Resources Limited was incorporated in 2007 and is based in West Perth, Australia. Gold Road operates under Gold classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct Gold Road's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Road'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 Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Road's revenue streams: Identify Gold Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Road's growth potential: Evaluate Gold Road's management, business model, and growth potential.
- Determine Gold Road'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 Road'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 Gold Stock analysis
When running Gold Road's price analysis, check to measure Gold Road'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 Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road'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 Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |