Good Times Valuation
| GTIM Stock | USD 1.20 0.03 2.44% |
Today, the firm appears to be undervalued. Good Times Restaurants retains a regular Real Value of $2.16 per share. The prevalent price of the firm is $1.2. Our model calculates the value of Good Times Restaurants from evaluating the firm fundamentals such as Return On Equity of 0.0334, current valuation of 49.51 M, and Return On Asset of 0.0057 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Good Times' valuation include:
Price Book 0.3922 | Enterprise Value | Enterprise Value Ebitda 10.9388 | Price Sales 0.0941 | Trailing PE 12.3 |
Undervalued
Today
Please note that Good Times' price fluctuation is risky at this time. Calculation of the real value of Good Times Restaurants is based on 3 months time horizon. Increasing Good Times' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Good stock is determined by what a typical buyer is willing to pay for full or partial control of Good Times Restaurants. Since Good Times is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Good Stock. However, Good Times' 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 1.2 | Real 2.16 | Target 5.0 | Hype 1.2 |
The intrinsic value of Good Times' 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 Good Times' 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 Good Times Restaurants helps investors to forecast how Good 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 Good Times more accurately as focusing exclusively on Good Times' 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 Good Times' intrinsic value based on its ongoing forecasts of Good Times' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Good Times' closest peers.
Good Times Cash |
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About Good Times Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Good Times Restaurants. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Good Times Restaurants based exclusively on its fundamental and basic technical indicators. By analyzing Good Times's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Good Times's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Good Times. We calculate exposure to Good Times's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Good Times's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 M | 16.3 M | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.11 | 0.17 |
Good Times Growth Indicators
Investing in growth stocks can be very risky. If the company such as Good Times 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 | 10.7 M | |
| Quarterly Earnings Growth Y O Y | 0.117 |
Good Times Current Valuation Indicators
Good Times' 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 Good Times' 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 Good Times, 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 Good Times' 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 Good Times' worth.When determining whether Good Times Restaurants is a strong investment it is important to analyze Good Times' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Good Times' future performance. For an informed investment choice regarding Good Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' 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 Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.