GIYANI GOLD Valuation
| KT9 Stock | EUR 0.07 0.00 0.00% |
GIYANI GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GIYANI GOLD from analyzing the firm fundamentals such as price to book of 1.32 X, and Current Valuation of 11.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GIYANI GOLD's price fluctuation is very steady at this time. Calculation of the real value of GIYANI GOLD is based on 3 months time horizon. Increasing GIYANI GOLD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GIYANI GOLD's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.065 | Real 0.0557 | Hype 0.07 | Naive 0.065 |
The intrinsic value of GIYANI GOLD'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 GIYANI GOLD'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 GIYANI GOLD helps investors to forecast how GIYANI 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 GIYANI GOLD more accurately as focusing exclusively on GIYANI GOLD's fundamentals will not take into account other important factors: GIYANI GOLD Total Value Analysis
GIYANI GOLD is now forecasted to have takeover price of 11.62 M with market capitalization of 11.62 M, debt of , 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 GIYANI GOLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.62 M | 11.62 M |
GIYANI GOLD 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 GIYANI implies not a very effective usage of assets in December.GIYANI GOLD Profitability Analysis
Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0.About GIYANI GOLD Valuation
The stock valuation mechanism determines GIYANI GOLD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GIYANI GOLD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GIYANI GOLD. We calculate exposure to GIYANI GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GIYANI GOLD's related companies.8 Steps to conduct GIYANI GOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GIYANI GOLD'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 GIYANI GOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GIYANI GOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GIYANI GOLD's revenue streams: Identify GIYANI GOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GIYANI GOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GIYANI GOLD's growth potential: Evaluate GIYANI GOLD's management, business model, and growth potential.
- Determine GIYANI GOLD'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 GIYANI GOLD'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 GIYANI Stock Analysis
When running GIYANI GOLD's price analysis, check to measure GIYANI GOLD'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 GIYANI GOLD is operating at the current time. Most of GIYANI GOLD's value examination focuses on studying past and present price action to predict the probability of GIYANI GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIYANI GOLD's price. Additionally, you may evaluate how the addition of GIYANI GOLD to your portfolios can decrease your overall portfolio volatility.