Gol Intelligent Valuation
| GOQN Stock | 0.42 0.00 0.00% |
Gol Intelligent is overvalued. Gol Intelligent Airlines retains a regular Real Value of USD0.35 per share. The prevalent price of the firm is USD0.42. Our model calculates the value of Gol Intelligent Airlines from evaluating the firm fundamentals such as Cash Flow From Operations of 705.56 M, price to sales of 0.34 X, and Current Valuation of 10.41 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gol Intelligent's price fluctuation is very steady at this time. Calculation of the real value of Gol Intelligent Airlines is based on 3 months time horizon. Increasing Gol Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gol Intelligent's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.35 | Hype 0.42 | Naive 0.42 |
The intrinsic value of Gol Intelligent'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 Gol Intelligent'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 Gol Intelligent Airlines 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 Intelligent more accurately as focusing exclusively on Gol Intelligent's fundamentals will not take into account other important factors: Gol Intelligent Total Value Analysis
Gol Intelligent Airlines is currently anticipated to have takeover price of 10.41 B with market capitalization of 1.21 B, debt of 11.27 B, and cash on hands of . 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 Gol Intelligent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 B | 1.21 B | 11.27 B |
Gol Intelligent Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Gol implies not a very effective usage of assets in November.Gol Intelligent Profitability Analysis
The company reported the revenue of 7.43 B. Net Loss for the year was (7.22 B) with profit before overhead, payroll, taxes, and interest of 0.About Gol Intelligent Valuation
The stock valuation mechanism determines Gol Intelligent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gol Intelligent Airlines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gol Intelligent. We calculate exposure to Gol Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gol Intelligent's related companies.8 Steps to conduct Gol Intelligent's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gol Intelligent'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 Gol Intelligent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gol Intelligent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gol Intelligent's revenue streams: Identify Gol Intelligent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gol Intelligent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gol Intelligent's growth potential: Evaluate Gol Intelligent's management, business model, and growth potential.
- Determine Gol Intelligent'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 Gol Intelligent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Gol Stock Analysis
When running Gol Intelligent's price analysis, check to measure Gol Intelligent'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 Gol Intelligent is operating at the current time. Most of Gol Intelligent's value examination focuses on studying past and present price action to predict the probability of Gol Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Intelligent's price. Additionally, you may evaluate how the addition of Gol Intelligent to your portfolios can decrease your overall portfolio volatility.