Gokul Refoils Valuation
| GOKUL Stock | 55.14 1.05 1.94% |
At this time, the firm appears to be overvalued. Gokul Refoils retains a regular Real Value of USD45.21 per share. The prevalent price of the firm is USD55.14. Our model calculates the value of Gokul Refoils from evaluating the firm fundamentals such as Return On Equity of 0.0055, current valuation of 8.2 B, and Return On Asset of 0.0283 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.591 | Enterprise Value 8.2 B | Enterprise Value Ebitda 15.0839 | Price Sales 0.1695 | Trailing PE 47.1282 |
Overvalued
Today
Please note that Gokul Refoils' price fluctuation is very steady at this time. Calculation of the real value of Gokul Refoils is based on 3 months time horizon. Increasing Gokul Refoils' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gokul Refoils is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gokul Stock. However, Gokul Refoils' 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 55.14 | Real 45.21 | Hype 55.65 |
The intrinsic value of Gokul Refoils' 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 Gokul Refoils' 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 Gokul Refoils and helps investors to forecast how Gokul 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 Gokul Refoils more accurately as focusing exclusively on Gokul Refoils' fundamentals will not take into account other important factors: Gokul Refoils Cash |
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Gokul Refoils Total Value Analysis
Gokul Refoils and is currently forecasted to have takeover price of 8.2 B with market capitalization of 5.46 B, debt of 3.35 B, and cash on hands of 679.45 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 Gokul Refoils fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.2 B | 5.46 B | 3.35 B | 679.45 M |
Gokul Refoils Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gokul Refoils last dividend was issued on the 16th of September 2011. The entity had 5:1 split on the 14th of October 2009. Based on the key indicators related to Gokul Refoils' liquidity, profitability, solvency, and operating efficiency, Gokul Refoils and is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Gokul Refoils Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gokul Refoils has an asset utilization ratio of 408.59 percent. This suggests that the Company is making USD4.09 for each dollar of assets. An increasing asset utilization means that Gokul Refoils and is more efficient with each dollar of assets it utilizes for everyday operations.Gokul Refoils Ownership Allocation
Gokul Refoils and has a total of 99 Million outstanding shares. Gokul Refoils 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. 91.9 (percent) of Gokul Refoils 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.Gokul Refoils Profitability Analysis
The company reported the revenue of 30.2 B. Net Income was 18.13 M with profit before overhead, payroll, taxes, and interest of 1.61 B.About Gokul Refoils Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gokul Refoils and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gokul Refoils based exclusively on its fundamental and basic technical indicators. By analyzing Gokul Refoils's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gokul Refoils's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gokul Refoils. We calculate exposure to Gokul Refoils's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gokul Refoils's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 2 B |
Gokul Refoils Quarterly Retained Earnings |
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Other Information on Investing in Gokul Stock
Gokul Refoils financial ratios help investors to determine whether Gokul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gokul with respect to the benefits of owning Gokul Refoils security.