GOLD ROAD Valuation
| E6Q Stock | EUR 1.13 0.01 0.89% |
Today, the firm appears to be overvalued. GOLD ROAD RES retains a regular Real Value of €0.91 per share. The prevalent price of the firm is €1.13. Our model calculates the value of GOLD ROAD RES from analyzing the firm fundamentals such as Current Valuation of 1.13 B, net asset of 1.03 B, and Price To Book of 2.62 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GOLD ROAD's price fluctuation is very risky at this time. Calculation of the real value of GOLD ROAD RES 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 RES. 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 1.13 | Real 0.91 | Hype 1.12 |
The real value of GOLD Stock, also known as its intrinsic value, is the underlying worth of GOLD ROAD RES 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 RES 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 Total Value Analysis
GOLD ROAD RES is currently projected to have takeover price of 1.13 B with market capitalization of 1.13 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 GOLD ROAD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.13 B |
GOLD ROAD Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GOLD indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GOLD ROAD's 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 GOLD ROAD and how it compares across the competition.
About GOLD ROAD Valuation
The stock valuation mechanism determines GOLD ROAD's current worth on a weekly basis. Our valuation model uses a comparative analysis of GOLD ROAD. We calculate exposure to GOLD ROAD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GOLD ROAD's related companies.8 Steps to conduct GOLD ROAD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GOLD ROAD'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 GOLD ROAD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GOLD ROAD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GOLD ROAD's revenue streams: Identify GOLD ROAD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GOLD ROAD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GOLD ROAD's growth potential: Evaluate GOLD ROAD's management, business model, and growth potential.
- Determine GOLD ROAD'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 GOLD ROAD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GOLD Stock analysis
When running GOLD ROAD's price analysis, check to measure GOLD ROAD'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 GOLD ROAD is operating at the current time. Most of GOLD ROAD's value examination focuses on studying past and present price action to predict the probability of GOLD ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLD ROAD's price. Additionally, you may evaluate how the addition of GOLD ROAD to your portfolios can decrease your overall portfolio volatility.
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