Goodbye Kansas Valuation
| GBK Stock | SEK 1.34 0.05 3.60% |
Today, the firm appears to be overvalued. Goodbye Kansas Group retains a regular Real Value of kr1.1 per share. The prevalent price of the firm is kr1.34. Our model calculates the value of Goodbye Kansas Group from evaluating the firm fundamentals such as Return On Asset of -0.25, return on equity of -2.38, and Current Valuation of 17.28 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goodbye Kansas' price fluctuation is abnormally volatile at this time. Calculation of the real value of Goodbye Kansas Group is based on 3 months time horizon. Increasing Goodbye Kansas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goodbye Kansas' intrinsic value may or may not be the same as its current market price of 1.34, 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 1.34 | Real 1.1 | Hype 1.34 |
The intrinsic value of Goodbye Kansas' 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 Goodbye Kansas' 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 Goodbye Kansas Group helps investors to forecast how Goodbye 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 Goodbye Kansas more accurately as focusing exclusively on Goodbye Kansas' fundamentals will not take into account other important factors: Goodbye Kansas Total Value Analysis
Goodbye Kansas Group is currently forecasted to have takeover price of 17.28 M with market capitalization of 73.55 M, debt of 14.45 M, and cash on hands of 21.87 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 Goodbye Kansas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.28 M | 73.55 M | 14.45 M | 21.87 M |
Goodbye Kansas Investor Information
The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodbye Kansas Group had not issued any dividends in recent years. The entity had 100:1 split on the 28th of February 2024. Based on the key indicators related to Goodbye Kansas' liquidity, profitability, solvency, and operating efficiency, Goodbye Kansas Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Goodbye Kansas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodbye Kansas has an asset utilization ratio of 76.45 percent. This implies that the Company is making kr0.76 for each dollar of assets. An increasing asset utilization means that Goodbye Kansas Group is more efficient with each dollar of assets it utilizes for everyday operations.Goodbye Kansas Ownership Allocation
Goodbye Kansas Group has a total of 1.12 Billion outstanding shares. Goodbye Kansas retains 7.54 (percent) of its outstanding shares held by insiders and 0.31 (percent) owned by outside corporations. 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.Goodbye Kansas Profitability Analysis
The company reported the revenue of 263.48 M. Net Loss for the year was (40.36 M) with profit before overhead, payroll, taxes, and interest of 214.36 M.About Goodbye Kansas Valuation
The stock valuation mechanism determines Goodbye Kansas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goodbye Kansas Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodbye Kansas. We calculate exposure to Goodbye Kansas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodbye Kansas's related companies.Goodbye Kansas Group AB , together with its subsidiaries, operates as a visualization and extended reality technology company. Goodbye Kansas Group AB was founded in 2015 and is headquartered in Stockholm, Sweden. Goodbye Kansas is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Goodbye Kansas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodbye Kansas' 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 Goodbye Kansas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodbye Kansas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodbye Kansas' revenue streams: Identify Goodbye Kansas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodbye Kansas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodbye Kansas' growth potential: Evaluate Goodbye Kansas' management, business model, and growth potential.
- Determine Goodbye Kansas' 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 Goodbye Kansas' 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 Goodbye Stock Analysis
When running Goodbye Kansas' price analysis, check to measure Goodbye Kansas' 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 Goodbye Kansas is operating at the current time. Most of Goodbye Kansas' value examination focuses on studying past and present price action to predict the probability of Goodbye Kansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodbye Kansas' price. Additionally, you may evaluate how the addition of Goodbye Kansas to your portfolios can decrease your overall portfolio volatility.