Golden Friends Valuation
| 4506 Stock | TWD 102.00 0.50 0.49% |
At this time, the firm appears to be fairly valued. Golden Friends retains a regular Real Value of NT$98.06 per share. The prevalent price of the firm is NT$102.0. Our model calculates the value of Golden Friends from evaluating the firm fundamentals such as Current Valuation of 9.75 B, return on equity of 0.19, and Return On Asset of 0.0682 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Golden Friends' price fluctuation is very steady at this time. Calculation of the real value of Golden Friends is based on 3 months time horizon. Increasing Golden Friends' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Friends. Since Golden Friends is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Friends' 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 102.0 | Real 98.06 | Hype 102.0 | Naive 103.76 |
The intrinsic value of Golden Friends' 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 Golden Friends' 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 Golden Friends helps investors to forecast how Golden 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 Golden Friends more accurately as focusing exclusively on Golden Friends' fundamentals will not take into account other important factors: Golden Friends Total Value Analysis
Golden Friends is presently anticipated to have takeover price of 9.75 B with market capitalization of 12.89 B, 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 Golden Friends fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.75 B | 12.89 B |
Golden Friends Investor Information
About 71.0% of the company shares are owned by insiders or employees . The book value of Golden Friends was presently reported as 27.22. The company last dividend was issued on the 21st of July 2022. Based on the key indicators related to Golden Friends' liquidity, profitability, solvency, and operating efficiency, Golden Friends is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Golden Friends Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Friends has an asset utilization ratio of 54.76 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Golden Friends is more efficient with each dollar of assets it utilizes for everyday operations.Golden Friends Ownership Allocation
Golden Friends has a total of 177.01 Million outstanding shares. Golden Friends retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.59 (percent) of Golden Friends outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Golden Friends Profitability Analysis
The company reported the revenue of 4.61 B. Net Income was 777.92 M with profit before overhead, payroll, taxes, and interest of 1.42 B.About Golden Friends Valuation
Our relative valuation model uses a comparative analysis of Golden Friends. We calculate exposure to Golden Friends's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Friends's related companies.8 Steps to conduct Golden Friends' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Friends' 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 Golden Friends' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Friends' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Friends' revenue streams: Identify Golden Friends' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Friends' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Friends' growth potential: Evaluate Golden Friends' management, business model, and growth potential.
- Determine Golden Friends' 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 Golden Friends' 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 Golden Stock Analysis
When running Golden Friends' price analysis, check to measure Golden Friends' 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 Golden Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.