Goodfellow Valuation

GFELF Stock  USD 8.22  0.00  0.00%   
At this time, the firm appears to be fairly valued. Goodfellow retains a regular Real Value of $8.26 per share. The prevalent price of the firm is $8.22. Our model calculates the value of Goodfellow from evaluating the firm fundamentals such as Return On Equity of 0.23, return on asset of 0.13, and Current Valuation of 110.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
8.22
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.
The fair value of the Goodfellow pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Goodfellow. Since Goodfellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodfellow Pink Sheet. 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  8.22 Real  8.26 Hype  8.22 Naive  8.04
The real value of Goodfellow Pink Sheet, also known as its intrinsic value, is the underlying worth of Goodfellow Company, which is reflected in its stock price. It is based on Goodfellow's financial performance, growth prospects, management team, or industry conditions. 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, or news.
8.26
Real Value
9.80
Upside
Estimating the potential upside or downside of Goodfellow helps investors to forecast how Goodfellow pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.228.228.22
Details
Hype
Prediction
LowEstimatedHigh
6.688.229.76
Details
Naive
Forecast
LowNext ValueHigh
6.508.049.57
Details

Goodfellow Total Value Analysis

Goodfellow is currently expected to have takeover price of 110.98 M with market capitalization of 97.08 M, debt of 48.76 M, and cash on hands of 2.28 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 PriceMarket CapDebt ObligationsCash
110.98 M
97.08 M
48.76 M
2.28 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 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfellow last dividend was issued on the 26th of October 2022. The entity had 2:1 split on the 17th of January 2007. Based on the key measurements obtained from Goodfellow's financial statements, Goodfellow is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

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 259.25 percent. This implies that the Company is making $2.59 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 $97.08 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. 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.

Goodfellow Profitability Analysis

The company reported the revenue of 615.95 M. Net Income was 37.84 M with profit before overhead, payroll, taxes, and interest of 136.54 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goodfellow'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 Goodfellow and how it compares across the competition.

About Goodfellow Valuation

The pink sheet valuation mechanism determines Goodfellow's current worth on a weekly basis. Our 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.
Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and floor coverings to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada. Goodfellow is traded on OTC Exchange in the United States.

8 Steps to conduct Goodfellow's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodfellow'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 Goodfellow's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Goodfellow's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Goodfellow's revenue streams: Identify Goodfellow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Goodfellow's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Goodfellow's growth potential: Evaluate Goodfellow's management, business model, and growth potential.
  • Determine Goodfellow'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 Goodfellow's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Goodfellow Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goodfellow 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 Outstanding8.6 M
Quarterly Earnings Growth Y O Y0.054
Retained Earnings151.5 M

Complementary Tools for Goodfellow Pink Sheet analysis

When running Goodfellow's price analysis, check to measure Goodfellow'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 Goodfellow is operating at the current time. Most of Goodfellow's value examination focuses on studying past and present price action to predict the probability of Goodfellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodfellow's price. Additionally, you may evaluate how the addition of Goodfellow to your portfolios can decrease your overall portfolio volatility.
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