Goliath Film Valuation
| GFMH Stock | USD 0 0.0006 30.00% |
Goliath Film seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goliath Film from evaluating the firm fundamentals such as Current Valuation of 472.28 K, gross profit of 38.37 K, and Return On Asset of -81.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goliath Film's price fluctuation is out of control at this time. Calculation of the real value of Goliath Film is based on 3 months time horizon. Increasing Goliath Film's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goliath Film is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goliath Pink Sheet. However, Goliath Film'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 0.0026 | Real 0.002334 | Hype 0.003014 | Naive 0.003203 |
The intrinsic value of Goliath Film's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goliath Film's stock price.
Estimating the potential upside or downside of Goliath Film and helps investors to forecast how Goliath 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 Goliath Film more accurately as focusing exclusively on Goliath Film's fundamentals will not take into account other important factors: Goliath Film Total Value Analysis
Goliath Film and is currently expected to have valuation of 472.28 K with market capitalization of 611.45 K, debt of 4 K, and cash on hands of 496. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Goliath Film fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
472.28 K | 611.45 K | 4 K | 496 |
Goliath Film Asset Utilization
One of the ways to look at asset utilization of Goliath is to check how much profit was generated for every dollar of assets it reports. Goliath Film retains a negative application of resources of -81.18 (percent), losing $0.81 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Goliath Film and shows how discouraging it operates for each dollar spent on its resources.Goliath Film Profitability Analysis
Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K.About Goliath Film Valuation
An absolute valuation paradigm, as applied to Goliath Pink Sheet, attempts to find the value of Goliath Film based on its fundamental and basic technical indicators. By analyzing Goliath Film's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Goliath Film's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goliath Film. We calculate exposure to Goliath Film's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goliath Film's related companies.Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.
8 Steps to conduct Goliath Film's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goliath Film'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 Goliath Film's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goliath Film's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goliath Film's revenue streams: Identify Goliath Film's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goliath Film's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goliath Film's growth potential: Evaluate Goliath Film's management, business model, and growth potential.
- Determine Goliath Film'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 Goliath Film's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Goliath Film Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 177.1 K | |
| Quarterly Earnings Growth Y O Y | -1 | |
| Retained Earnings | -1.1 M |
Complementary Tools for Goliath Pink Sheet analysis
When running Goliath Film's price analysis, check to measure Goliath Film'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 Goliath Film is operating at the current time. Most of Goliath Film's value examination focuses on studying past and present price action to predict the probability of Goliath Film's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Film's price. Additionally, you may evaluate how the addition of Goliath Film to your portfolios can decrease your overall portfolio volatility.
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