Golden House Valuation

GOHO Stock  ILA 2,299  8.00  0.35%   
At this time, the firm appears to be overvalued. Golden House retains a regular Real Value of 2191.16 per share. The prevalent price of the firm is 2299.0. Our model calculates the value of Golden House from evaluating the firm fundamentals such as Return On Asset of 0.0178, return on equity of 0.21, and Current Valuation of 412.23 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
2,299
Please note that Golden House's price fluctuation is very steady at this time. Calculation of the real value of Golden House is based on 3 months time horizon. Increasing Golden House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden House'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  2299.0 Real  2191.16 Hype  2291.0
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden House Company, which is reflected in its stock price. It is based on Golden House's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden House'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.
2,191
Real Value
2,520
Upside
Estimating the potential upside or downside of Golden House helps investors to forecast how Golden 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 Golden House more accurately as focusing exclusively on Golden House's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2,2882,2912,294
Details

Golden House Total Value Analysis

Golden House is currently forecasted to have takeover price of 412.23 M with market capitalization of 155.68 M, debt of 256.34 M, and cash on hands of 71.39 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 Golden House fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
412.23 M
155.68 M
256.34 M
71.39 M

Golden House Investor Information

About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of June 2022. Based on the measurements of operating efficiency obtained from Golden House's historical financial statements, Golden House is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Golden House Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden House has an asset utilization ratio of 10.82 percent. This suggests that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Golden House is more efficient with each dollar of assets it utilizes for everyday operations.

Golden House Ownership Allocation

Golden House has a total of 15.57 Million outstanding shares. Golden House retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.15 (percent) of Golden House outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Golden House Profitability Analysis

The company reported the revenue of 60.7 M. Net Income was 11.74 M with profit before overhead, payroll, taxes, and interest of 28.74 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golden House'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 Golden House and how it compares across the competition.

About Golden House Valuation

The stock valuation mechanism determines Golden House's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden House. We calculate exposure to Golden House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden House's related companies.
Golden House Ltd provides assisted independent living services for elderly population in Israel. Golden House Ltd was founded in 1982 and is based in Tel-Aviv, Israel. GOLDEN HOUSE is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Golden House's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden House'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 Golden House's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Golden House's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Golden House's revenue streams: Identify Golden House's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Golden House's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Golden House's growth potential: Evaluate Golden House's management, business model, and growth potential.
  • Determine Golden House'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 Golden House'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.

Complementary Tools for Golden Stock analysis

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