Goeasy Valuation
| GSY Stock | CAD 171.52 0.64 0.37% |
At this time, the firm appears to be fairly valued. goeasy retains a regular Real Value of C$165.75 per share. The prevalent price of the firm is C$171.52. Our model calculates the value of goeasy from evaluating the firm fundamentals such as Current Valuation of 6.16 B, return on equity of 0.26, and Return On Asset of 0.0643 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goeasy's valuation include:
Price Book 2.3996 | Enterprise Value 6.2 B | Enterprise Value Ebitda 7.0546 | Price Sales 3.5603 | Forward PE 8.4317 |
Fairly Valued
Today
Please note that Goeasy's price fluctuation is very steady at this time. Calculation of the real value of goeasy is based on 3 months time horizon. Increasing Goeasy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goeasy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goeasy Stock. However, Goeasy'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 171.52 | Real 165.75 | Hype 170.94 | Naive 168.23 |
The intrinsic value of Goeasy'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 Goeasy'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 goeasy helps investors to forecast how Goeasy 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 Goeasy more accurately as focusing exclusively on Goeasy'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 Goeasy's intrinsic value based on its ongoing forecasts of Goeasy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goeasy's closest peers.
Goeasy Cash |
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Goeasy Valuation Trend
Knowing Goeasy's actual value is paramount for traders when making sound investment determinations. Using both Goeasy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Goeasy Total Value Analysis
goeasy is currently anticipated to have takeover price of 6.16 B with market capitalization of 2.86 B, debt of 2.89 B, and cash on hands of 149.09 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 Goeasy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.16 B | 2.86 B | 2.89 B | 149.09 M |
Goeasy Investor Information
About 22.0% of the company shares are held by company insiders. The book value of Goeasy was currently reported as 70.99. The company recorded earning per share (EPS) of 16.4. goeasy last dividend was issued on the 27th of December 2024. The entity had 3:2 split on the 25th of May 2005. Based on the key measurements obtained from Goeasy's financial statements, goeasy is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.3812 |
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| Operating Income | 500.3 M | 476.5 M |
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Goeasy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goeasy has an asset utilization ratio of 30.02 percent. This suggests that the Company is making C$0.3 for each dollar of assets. An increasing asset utilization means that goeasy is more efficient with each dollar of assets it utilizes for everyday operations.Goeasy Ownership Allocation
goeasy has a total of 16.75 Million outstanding shares. Goeasy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Goeasy Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 247.9 M with profit before overhead, payroll, taxes, and interest of 636.92 M.Goeasy Past Distributions to stockholders
About Goeasy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of goeasy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of goeasy based exclusively on its fundamental and basic technical indicators. By analyzing Goeasy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goeasy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goeasy. We calculate exposure to Goeasy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goeasy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 851.6 M | 894.2 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.68 | 0.75 |
Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.