Gol Linhas Aereas Valuation
| GOLDelisted Stock | USD 4.38 0.10 2.34% |
At this time, the firm appears to be overvalued. Gol Linhas Aereas retains a regular Real Value of $3.55 per share. The prevalent price of the firm is $4.38. Our model calculates the value of Gol Linhas Aereas from evaluating the firm fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0914, and Shares Outstanding of 1.6 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gol Linhas' price fluctuation is very steady at this time. Calculation of the real value of Gol Linhas Aereas is based on 3 months time horizon. Increasing Gol Linhas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gol stock is determined by what a typical buyer is willing to pay for full or partial control of Gol Linhas Aereas. Since Gol Linhas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gol Stock. However, Gol Linhas' 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 4.38 | Real 3.55 | Hype 4.38 | Naive 4.45 |
The intrinsic value of Gol Linhas' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gol Linhas' stock price.
Estimating the potential upside or downside of Gol Linhas Aereas helps investors to forecast how Gol 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 Gol Linhas more accurately as focusing exclusively on Gol Linhas' fundamentals will not take into account other important factors: Gol Linhas Total Value Analysis
Gol Linhas Aereas is currently estimated to have company total value of 23.87 B with market capitalization of 4.35 B, debt of 23.19 B, and cash on hands of 41 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gol Linhas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.87 B | 4.35 B | 23.19 B | 41 K |
Gol Linhas Investor Information
The company has Price/Earnings (P/E) ratio of 290.37. Gol Linhas Aereas last dividend was issued on the 5th of May 2011. The entity had 2.5:1 split on the 22nd of November 2017. Based on the key indicators related to Gol Linhas' liquidity, profitability, solvency, and operating efficiency, Gol Linhas Aereas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gol Linhas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gol Linhas has an asset utilization ratio of 108.77 percent. This suggests that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Gol Linhas Aereas is more efficient with each dollar of assets it utilizes for everyday operations.Gol Linhas Ownership Allocation
Gol Linhas Aereas has a total of 1.6 Billion outstanding shares. Roughly 97.41 (percent) of Gol Linhas outstanding shares are held by general public with 2.59 pct. by outside corporations. 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.Gol Linhas Profitability Analysis
The company reported the last year's revenue of 18.46 B. Total Income to common stockholders was 106.36 M with profit before taxes, overhead, and interest of 3.15 B.About Gol Linhas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gol Linhas Aereas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gol Linhas Aereas based exclusively on its fundamental and basic technical indicators. By analyzing Gol Linhas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gol Linhas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gol Linhas. We calculate exposure to Gol Linhas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gol Linhas's related companies.GOL Linhas Areas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo and maintenance services for aircrafts and components in Brazil, rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. Gol Linhas operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 14290 people.
Gol Linhas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gol Linhas 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Forward Price Earnings | 10.395 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Gol Stock
If you are still planning to invest in Gol Linhas Aereas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gol Linhas' history and understand the potential risks before investing.
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