Golden Sun Valuation
| GSUN Stock | USD 1.12 0.03 2.75% |
Today, the firm appears to be fairly valued. Golden Sun Education retains a regular Real Value of $1.08 per share. The prevalent price of the firm is $1.12. Our model calculates the value of Golden Sun Education from evaluating the firm fundamentals such as Return On Asset of -0.0923, return on equity of -1.66, and Current Valuation of 18.91 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Sun's valuation include:
Price Book 5.0215 | Enterprise Value | Enterprise Value Ebitda (1.38) | Price Sales 0.3937 | Enterprise Value Revenue 0.7471 |
Fairly Valued
Today
Please note that Golden Sun's price fluctuation is extremely dangerous at this time. Calculation of the real value of Golden Sun Education is based on 3 months time horizon. Increasing Golden Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Sun'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 1.12 | Real 1.08 | Hype 1.12 | Naive 0.91 |
The intrinsic value of Golden Sun'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 Sun'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 Sun Education 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 Sun more accurately as focusing exclusively on Golden Sun's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Sun's intrinsic value based on its ongoing forecasts of Golden Sun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Sun's closest peers.
Golden Sun Cash |
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About Golden Sun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Sun Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Sun Education based exclusively on its fundamental and basic technical indicators. By analyzing Golden Sun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Sun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Sun. We calculate exposure to Golden Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Sun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.45) | (0.42) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (0.42) | (0.40) | |
| Gross Profit Margin | 0.27 | 0.46 |
Golden Sun Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
Golden Sun Current Valuation Indicators
Golden Sun's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golden Sun's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Sun, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Sun's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Sun's worth.When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.35) | Revenue Per Share | Quarterly Revenue Growth 10.722 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.