GUD Holdings Valuation
| GUDDY Stock | USD 11.44 0.00 0.00% |
At this time, the firm appears to be fairly valued. GUD Holdings retains a regular Real Value of $11.44 per share. The prevalent price of the firm is $11.44. Our model calculates the value of GUD Holdings from examining the firm fundamentals such as Return On Asset of 0.0637, operating margin of 0.17 %, and Return On Equity of 0.0442 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GUD Holdings' price fluctuation is very steady at this time. Calculation of the real value of GUD Holdings is based on 3 months time horizon. Increasing GUD Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GUD Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUD Pink Sheet. However, GUD Holdings' 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 11.44 | Real 11.44 | Hype 11.44 | Naive 11.44 |
The intrinsic value of GUD Holdings' 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 GUD Holdings' 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 GUD Holdings Ltd helps investors to forecast how GUD pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GUD Holdings more accurately as focusing exclusively on GUD Holdings' fundamentals will not take into account other important factors: GUD Holdings Total Value Analysis
GUD Holdings Ltd is currently forecasted to have takeover price of 1.17 B with market capitalization of 818.27 M, debt of 511.49 M, 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 GUD Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 818.27 M | 511.49 M |
GUD Holdings Investor Information
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. GUD Holdings last dividend was issued on the 25th of August 2022. Based on the key indicators related to GUD Holdings' liquidity, profitability, solvency, and operating efficiency, GUD Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GUD Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GUD Holdings has an asset utilization ratio of 44.37 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that GUD Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.GUD Holdings Profitability Analysis
The company reported the revenue of 835.48 M. Net Income was 27.34 M with profit before overhead, payroll, taxes, and interest of 343.45 M.About GUD Holdings Valuation
Our relative valuation model uses a comparative analysis of GUD Holdings. We calculate exposure to GUD Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GUD Holdings's related companies.8 Steps to conduct GUD Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GUD Holdings' 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 GUD Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GUD Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GUD Holdings' revenue streams: Identify GUD Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GUD Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GUD Holdings' growth potential: Evaluate GUD Holdings' management, business model, and growth potential.
- Determine GUD Holdings' 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 GUD Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GUD Holdings 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 | 140.9 M | |
| Quarterly Earnings Growth Y O Y | -0.922 | |
| Forward Price Earnings | 10.8696 | |
| Retained Earnings | 151.4 M |
Additional Tools for GUD Pink Sheet Analysis
When running GUD Holdings' price analysis, check to measure GUD Holdings' 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 GUD Holdings is operating at the current time. Most of GUD Holdings' value examination focuses on studying past and present price action to predict the probability of GUD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUD Holdings' price. Additionally, you may evaluate how the addition of GUD Holdings to your portfolios can decrease your overall portfolio volatility.