Golden Tobacco Valuation
| GOLDENTOBC | 37.05 1.04 2.89% |
At this time, the firm appears to be overvalued. Golden Tobacco retains a regular Real Value of USD32.01 per share. The prevalent price of the firm is USD37.05. Our model calculates the value of Golden Tobacco from evaluating the firm fundamentals such as Return On Asset of 0.0331, profit margin of 0.21 %, and Shares Outstanding of 17.61 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 621.2 M | Enterprise Value Ebitda 7.7323 | Price Sales 1.9974 | Trailing PE 14.4163 | Enterprise Value Revenue 3.4075 |
Overvalued
Today
Please note that Golden Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Golden Tobacco is based on 3 months time horizon. Increasing Golden Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Golden Tobacco's intrinsic value may or may not be the same as its current market price of 37.05, 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 37.05 | Real 32.01 | Hype 37.04 | Naive 36.3 |
The intrinsic value of Golden Tobacco'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, news, and other external factors that may influence Golden Tobacco's 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 Golden Tobacco Limited 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 Tobacco more accurately as focusing exclusively on Golden Tobacco's fundamentals will not take into account other important factors: Golden Tobacco Cash |
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Golden Tobacco Total Value Analysis
Golden Tobacco Limited is currently estimated to have takeover price of 621.24 M with market capitalization of 652.41 M, debt of 20 M, and cash on hands of 11.6 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 Tobacco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
621.24 M | 652.41 M | 20 M | 11.6 M |
Golden Tobacco Investor Information
About 62.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Golden Tobacco had 8:5 split on the 2nd of December 1994. Based on the analysis of Golden Tobacco's profitability, liquidity, and operating efficiency, Golden Tobacco Limited is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.Golden Tobacco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Tobacco has an asset utilization ratio of 21.98 percent. This implies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Golden Tobacco Limited is more efficient with each dollar of assets it utilizes for everyday operations.Golden Tobacco Ownership Allocation
Golden Tobacco Limited has a total of 17.61 Million outstanding shares. Golden Tobacco 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. 62.32 (percent) of Golden Tobacco 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 Tobacco Profitability Analysis
The company reported the revenue of 326.63 M. Net Income was 76.3 M with profit before overhead, payroll, taxes, and interest of 218.82 M.About Golden Tobacco Valuation
The stock valuation mechanism determines Golden Tobacco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Golden Tobacco based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Tobacco. We calculate exposure to Golden Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Tobacco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 277.6 M | 202.2 M |
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco'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 Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.