Goodfellow Valuation
| GDL Stock | CAD 13.76 0.01 0.07% |
At this time, the firm appears to be overvalued. Goodfellow retains a regular Real Value of C$11.55 per share. The prevalent price of the firm is C$13.76. Our model calculates the value of Goodfellow from evaluating the firm fundamentals such as Return On Equity of 0.0661, current valuation of 150.16 M, and Return On Asset of 0.0455 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goodfellow's valuation include:
Price Book 0.5841 | Enterprise Value 150.2 M | Enterprise Value Ebitda 5.3108 | Price Sales 0.2282 | Trailing PE 8.9286 |
Overvalued
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 13.76 | Real 11.55 | Hype 13.76 | Naive 14.09 |
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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Goodfellow Valuation Trend
Knowing Goodfellow's actual value is paramount for traders when making sound investment determinations. Using both Goodfellow's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Goodfellow Total Value Analysis
Goodfellow is currently expected to have takeover price of 150.16 M with market capitalization of 116.57 M, debt of 13.23 M, and cash on hands of 2.94 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 Goodfellow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.16 M | 116.57 M | 13.23 M | 2.94 M |
Goodfellow Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfellow last dividend was issued on the 23rd of October 2024. The entity had 2:1 split on the 17th of January 2007. Based on the key measurements obtained from Goodfellow's financial statements, Goodfellow may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Goodfellow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodfellow has an asset utilization ratio of 202.89 percent. This suggests that the Company is making C$2.03 for each dollar of assets. An increasing asset utilization means that Goodfellow is more efficient with each dollar of assets it utilizes for everyday operations.Goodfellow Ownership Allocation
The market capitalization of Goodfellow is C$116.57 Million. Goodfellow secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Goodfellow Profitability Analysis
The company reported the revenue of 512.82 M. Net Income was 14.69 M with profit before overhead, payroll, taxes, and interest of 136.06 M.Goodfellow Past Distributions to stockholders
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 | 63.2 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 | 0.20 |
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.