Gold Road Resources Stock Current Valuation
| E6Q Stock | EUR 1.18 0.06 5.36% |
Valuation analysis of Gold Road Resources helps investors to measure Gold Road's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Gold Road's price fluctuation is very risky at this time. Calculation of the real value of Gold Road Resources is based on 3 months time horizon. Increasing Gold Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Road Resources. Since Gold Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Road'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 1.18 | Real 1.09 | Hype 1.12 | Naive 1.21 |
The real value of Gold Stock, also known as its intrinsic value, is the underlying worth of Gold Road Resources Company, which is reflected in its stock price. It is based on Gold Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Road'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, or news.
Estimating the potential upside or downside of Gold Road Resources helps investors to forecast how Gold 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 Gold Road more accurately as focusing exclusively on Gold Road's fundamentals will not take into account other important factors: Gold Road Resources Company Current Valuation Analysis
Gold Road's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gold Road Current Valuation | 1.13 B |
Most of Gold Road's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Road Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gold Road Resources has a Current Valuation of 1.13 B. This is 90.1% lower than that of the Basic Materials sector and 71.26% lower than that of the Gold industry. The current valuation for all Germany stocks is 93.2% higher than that of the company.
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Road's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Road could also be used in its relative valuation, which is a method of valuing Gold Road by comparing valuation metrics of similar companies.Gold Road is currently under evaluation in current valuation category among its peers.
Gold Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 4.05 % | |||
| Shares Owned By Institutions | 42.46 % | |||
| Price To Earning | 2.41 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 382.94 M | |||
| Gross Profit | 148.4 M | |||
| EBITDA | 177.88 M | |||
| Net Income | 63.7 M | |||
| Cash And Equivalents | 188.71 M | |||
| Cash Per Share | 0.22 X | |||
| Current Ratio | 13.97 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 89.24 M | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 1.03 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.03 B | |||
| Last Dividend Paid | 0.015 |
About Gold Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Road Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Road Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gold Stock
Gold Road financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Road security.