Goldenstone Acquisition Valuation
| GDST Stock | USD 11.20 0.00 0.00% |
At this time, the firm appears to be fairly valued. Goldenstone Acquisition retains a regular Real Value of $11.21 per share. The prevalent price of the firm is $11.2. Our model calculates the value of Goldenstone Acquisition from evaluating the firm fundamentals such as Return On Asset of -0.0172, return on equity of 0.48, and Shares Owned By Insiders of 37.02 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goldenstone Acquisition's valuation include:
Price Book 3.0937 | Enterprise Value 40.1 M | Enterprise Value Ebitda (67.07) | Trailing PE 48.6957 |
Fairly Valued
Today
Please note that Goldenstone Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Goldenstone Acquisition is based on 3 months time horizon. Increasing Goldenstone Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Goldenstone Acquisition's intrinsic value may or may not be the same as its current market price of 11.20, 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 11.2 | Real 11.21 | Hype 11.2 | Naive 11.22 |
The intrinsic value of Goldenstone Acquisition'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 Goldenstone Acquisition'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 Goldenstone Acquisition helps investors to forecast how Goldenstone 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 Goldenstone Acquisition more accurately as focusing exclusively on Goldenstone Acquisition'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 Goldenstone Acquisition's intrinsic value based on its ongoing forecasts of Goldenstone Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goldenstone Acquisition's closest peers.
Goldenstone Acquisition Cash |
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Goldenstone Valuation Trend
Goldenstone Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Goldenstone Acquisition's financial worth over time. Using both Goldenstone Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Goldenstone Acquisition Total Value Analysis
Goldenstone Acquisition is currently projected to have valuation of 40.11 M with market capitalization of 38.55 M, debt of 1.79 M, and cash on hands of 615.79 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Goldenstone Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.11 M | 38.55 M | 1.79 M | 615.79 K |
Goldenstone Acquisition Asset Utilization
One of the ways to look at asset utilization of Goldenstone is to check how much profit was generated for every dollar of assets it reports. Goldenstone Acquisition retains a negative application of resources of -0.0172 (percent), losing $1.72E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Goldenstone Acquisition shows how discouraging it operates for each dollar spent on its resources.Goldenstone Acquisition Ownership Allocation
The market capitalization of Goldenstone Acquisition is $38.55 Million. Goldenstone Acquisition 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Goldenstone Acquisition Profitability Analysis
Net Income was 1.6 M with profit before overhead, payroll, taxes, and interest of 0.About Goldenstone Acquisition Valuation
The stock valuation mechanism determines Goldenstone Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goldenstone Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldenstone Acquisition. We calculate exposure to Goldenstone Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldenstone Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -717.2 K | -753 K |
Goldenstone Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goldenstone Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M | |
| Quarterly Earnings Growth Y O Y | -0.908 |
Goldenstone Acquisition Current Valuation Indicators
Goldenstone Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Goldenstone Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Goldenstone Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Goldenstone Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Goldenstone Acquisition's worth.Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.