Goodman Valuation
| GMGSF Stock | USD 27.32 5.07 22.79% |
At this time, the firm appears to be overvalued. Goodman Group retains a regular Real Value of $21.36 per share. The prevalent price of the firm is $27.32. Our model calculates the value of Goodman Group from evaluating the firm fundamentals such as Current Valuation of 24.42 B, return on equity of 0.23, and Return On Asset of 0.12 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 27.32 | Real 21.36 | Hype 27.33 | Naive 27.99 |
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: Goodman Total Value Analysis
Goodman Group is currently projected to have takeover price of 24.42 B with market capitalization of 26.51 B, debt of 2.7 B, and cash on hands of 1.06 B. 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 Goodman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.42 B | 26.51 B | 2.7 B | 1.06 B |
Goodman Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Goodman was currently reported as 8.79. The company last dividend was issued on the 29th of December 2022. Goodman Group had 1:5 split on the 4th of April 2012. Based on the analysis of Goodman's profitability, liquidity, and operating efficiency, Goodman Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Goodman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodman has an asset utilization ratio of 9.55 percent. This implies that the Company is making $0.0955 for each dollar of assets. An increasing asset utilization means that Goodman Group is more efficient with each dollar of assets it utilizes for everyday operations.Goodman Ownership Allocation
Goodman Group has a total of 1.88 Billion outstanding shares. Over half of Goodman's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goodman Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 3.41 B with profit before overhead, payroll, taxes, and interest of 930.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goodman'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 Goodman and how it compares across the competition.
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.
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