Goke Microelectronics Valuation
| 300672 Stock | 71.38 1.62 2.22% |
At this time, the firm appears to be overvalued. Goke Microelectronics retains a regular Real Value of USD59.52 per share. The prevalent price of the firm is USD71.38. Our model calculates the value of Goke Microelectronics from evaluating the firm fundamentals such as Return On Equity of 0.0182, return on asset of -0.0033, and Current Valuation of 16.28 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.8044 | Enterprise Value 16.3 B | Enterprise Value Ebitda 229.8717 | Price Sales 6.9096 | Trailing PE 174.0976 |
Overvalued
Today
Please note that Goke Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Goke Microelectronics is based on 3 months time horizon. Increasing Goke Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goke Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goke Stock. However, Goke Microelectronics' 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 71.38 | Real 59.52 | Hype 71.38 |
The real value of Goke Stock, also known as its intrinsic value, is the underlying worth of Goke Microelectronics Company, which is reflected in its stock price. It is based on Goke Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goke Microelectronics' 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 Goke Microelectronics Co helps investors to forecast how Goke 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 Goke Microelectronics more accurately as focusing exclusively on Goke Microelectronics' fundamentals will not take into account other important factors: Goke Microelectronics Cash |
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Goke Microelectronics Total Value Analysis
Goke Microelectronics Co is presently forecasted to have takeover price of 16.28 B with market capitalization of 15.5 B, debt of 680.46 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 Goke Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.28 B | 15.5 B | 680.46 M |
Goke Microelectronics Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Goke Microelectronics was presently reported as 18.86. The company last dividend was issued on the 12th of June 2024. Goke Microelectronics had 15.93779:1 split on the 21st of June 2019. Based on the key indicators related to Goke Microelectronics' liquidity, profitability, solvency, and operating efficiency, Goke Microelectronics Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 94.2 M | 68.4 M |
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Goke Microelectronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Goke suggests not a very effective usage of assets in December.Goke Microelectronics Ownership Allocation
Goke Microelectronics Co has a total of 217.14 Million outstanding shares. Goke Microelectronics 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.Goke Microelectronics Profitability Analysis
The company reported the revenue of 4.23 B. Net Income was 96.07 M with profit before overhead, payroll, taxes, and interest of 678.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goke Microelectronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Goke Microelectronics and how it compares across the competition.
About Goke Microelectronics Valuation
The stock valuation mechanism determines Goke Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goke Microelectronics. We calculate exposure to Goke Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goke Microelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 526.4 M | 384 M |
Goke Microelectronics Quarterly Retained Earnings |
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Complementary Tools for Goke Stock analysis
When running Goke Microelectronics' price analysis, check to measure Goke Microelectronics' 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 Goke Microelectronics is operating at the current time. Most of Goke Microelectronics' value examination focuses on studying past and present price action to predict the probability of Goke Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goke Microelectronics' price. Additionally, you may evaluate how the addition of Goke Microelectronics to your portfolios can decrease your overall portfolio volatility.
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