Goodfood Market Valuation

GDDFF Stock  USD 0.34  0.01  3.03%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Goodfood Market Corp regular Real Value cannot be determined due to lack of data. The prevalent price of Goodfood Market Corp is $0.34. Our model calculates the value of Goodfood Market Corp from evaluating the firm fundamentals such as Current Valuation of 86.09 M, return on equity of -3.78, and Return On Asset of -0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.34
Please note that Goodfood Market's price fluctuation is out of control at this time. Calculation of the real value of Goodfood Market Corp is based on 3 months time horizon. Increasing Goodfood Market'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 Goodfood pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Goodfood Market Corp. Since Goodfood Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodfood Pink Sheet. However, Goodfood Market'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  0.34 Real  0.0 Hype  0.0 Naive  0.29
The real value of Goodfood Pink Sheet, also known as its intrinsic value, is the underlying worth of Goodfood Market Corp Company, which is reflected in its stock price. It is based on Goodfood Market's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goodfood Market'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.
0.00
Real Value
5.71
Upside
Estimating the potential upside or downside of Goodfood Market Corp helps investors to forecast how Goodfood pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goodfood Market more accurately as focusing exclusively on Goodfood Market's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.300.41
Details
Hype
Prediction
LowEstimatedHigh
0.000.005.71
Details
Naive
Forecast
LowNext ValueHigh
0.010.296.00
Details

Goodfood Market Total Value Analysis

Goodfood Market Corp is currently forecasted to have takeover price of 86.09 M with market capitalization of 32.44 M, debt of 27.47 M, and cash on hands of 98.85 M. 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 Goodfood Market fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
86.09 M
32.44 M
27.47 M
98.85 M

Goodfood Market Investor Information

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfood Market Corp recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Based on the key indicators related to Goodfood Market's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Goodfood Market Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Goodfood Market Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodfood Market has an asset utilization ratio of 206.85 percent. This implies that the Company is making $2.07 for each dollar of assets. An increasing asset utilization means that Goodfood Market Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Goodfood Market Ownership Allocation

Goodfood Market Corp has a total of 76.52 Million outstanding shares. Goodfood Market 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. 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.

Goodfood Market Profitability Analysis

The company reported the revenue of 268.59 M. Net Loss for the year was (121.76 M) with profit before overhead, payroll, taxes, and interest of 68.06 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goodfood Market'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 Goodfood Market and how it compares across the competition.

About Goodfood Market Valuation

The pink sheet valuation mechanism determines Goodfood Market's current worth on a weekly basis. Our valuation model uses a comparative analysis of Goodfood Market. We calculate exposure to Goodfood Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodfood Market's related companies.
Goodfood Market Corp., an online grocery company, delivers fresh meals and grocery products in Canada. As of August 31, 2021, it had approximately 298,000 active subscribers. Goodfood Market is traded on OTC Exchange in the United States.

8 Steps to conduct Goodfood Market's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodfood Market'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 Goodfood Market's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Goodfood Market's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Goodfood Market's revenue streams: Identify Goodfood Market's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Goodfood Market's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Goodfood Market's growth potential: Evaluate Goodfood Market's management, business model, and growth potential.
  • Determine Goodfood Market'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 Goodfood Market's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Goodfood Market Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goodfood Market does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding75.2 M
Retained Earnings-200.7 M

Complementary Tools for Goodfood Pink Sheet analysis

When running Goodfood Market's price analysis, check to measure Goodfood Market'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 Goodfood Market is operating at the current time. Most of Goodfood Market's value examination focuses on studying past and present price action to predict the probability of Goodfood Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodfood Market's price. Additionally, you may evaluate how the addition of Goodfood Market to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance