Goodman Valuation
| GMGSF Stock | USD 21.50 0.97 4.72% |
At this time, the firm appears to be overvalued. Goodman Group retains a regular Real Value of $17.5 per share. The prevalent price of the firm is $21.5. Our model calculates the value of Goodman Group from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 24.42 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goodman's price fluctuation is somewhat reliable at this time. Calculation of the real value of Goodman Group is based on 3 months time horizon. Increasing Goodman'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 Goodman pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Goodman Group. Since Goodman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodman Pink Sheet. However, Goodman'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 21.5 | Real 17.5 | Hype 21.5 | Naive 21.66 |
The real value of Goodman Pink Sheet, also known as its intrinsic value, is the underlying worth of Goodman Group Company, which is reflected in its stock price. It is based on Goodman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goodman'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.
Estimating the potential upside or downside of Goodman Group helps investors to forecast how Goodman 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 Goodman more accurately as focusing exclusively on Goodman's fundamentals will not take into account other important factors: About Goodman Valuation
The pink sheet valuation mechanism determines Goodman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Goodman. We calculate exposure to Goodman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodman's related companies.Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.
8 Steps to conduct Goodman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodman'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 Goodman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodman's revenue streams: Identify Goodman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodman's growth potential: Evaluate Goodman's management, business model, and growth potential.
- Determine Goodman'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 Goodman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goodman Growth Indicators
Investing in growth stocks can be very risky. If the company such as Goodman 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.1 | |
| Forward Price Earnings | 20 | |
| Retained Earnings | 7.9 B |
Complementary Tools for Goodman Pink Sheet analysis
When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |