Goodfellow Valuation
| GDL Stock | CAD 12.33 0.19 1.57% |
At this time, the firm appears to be fairly valued. Goodfellow retains a regular Real Value of C$12.16 per share. The prevalent price of the firm is C$12.33. Our model calculates the value of Goodfellow from evaluating the firm fundamentals such as Return On Equity of 0.0312, current valuation of 140.11 M, and Return On Asset of 0.0253 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goodfellow's valuation include:
Price Book 0.4839 | Enterprise Value | Enterprise Value Ebitda 6.0586 | Price Sales 0.1944 | Trailing PE 16.2237 |
Fairly Valued
Today
Please note that Goodfellow's price fluctuation is not too volatile at this time. Calculation of the real value of Goodfellow is based on 3 months time horizon. Increasing Goodfellow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goodfellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodfellow Stock. However, Goodfellow'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 12.33 | Real 12.16 | Hype 12.34 | Naive 12.41 |
The intrinsic value of Goodfellow'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 Goodfellow'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 Goodfellow helps investors to forecast how Goodfellow 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 Goodfellow more accurately as focusing exclusively on Goodfellow's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Goodfellow's intrinsic value based on its ongoing forecasts of Goodfellow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goodfellow's closest peers.
Goodfellow Cash |
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About Goodfellow Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodfellow. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodfellow based exclusively on its fundamental and basic technical indicators. By analyzing Goodfellow's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodfellow's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodfellow. We calculate exposure to Goodfellow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodfellow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.8 M | 66.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.10 |
Goodfellow Quarterly Retained Earnings |
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Other Information on Investing in Goodfellow Stock
Goodfellow financial ratios help investors to determine whether Goodfellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfellow with respect to the benefits of owning Goodfellow security.