GODM Investments Valuation

GODM Stock  ILS 19.50  1.00  4.88%   
At this time, the firm appears to be overvalued. GODM Investments retains a regular Real Value of S18.16 per share. The prevalent price of the firm is S19.5. Our model calculates the value of GODM Investments from examining the firm fundamentals such as Return On Asset of -0.5, shares owned by insiders of 42.88 %, and Return On Equity of -0.88 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.50
Please note that GODM Investments' price fluctuation is not too volatile at this time. Calculation of the real value of GODM Investments is based on 3 months time horizon. Increasing GODM Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GODM Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GODM Stock. However, GODM Investments' 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  19.5 Real  18.16 Hype  19.5
The real value of GODM Stock, also known as its intrinsic value, is the underlying worth of GODM Investments Company, which is reflected in its stock price. It is based on GODM Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GODM Investments' 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.
18.16
Real Value
21.45
Upside
Estimating the potential upside or downside of GODM Investments helps investors to forecast how GODM 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 GODM Investments more accurately as focusing exclusively on GODM Investments' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
16.2119.5022.79
Details

GODM Investments Total Value Analysis

GODM Investments is currently forecasted to have takeover price of 0 with market capitalization of 319.94 K, debt of 0, and cash on hands of 992 K. 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 GODM Investments fundamentals before making investing decisions based on enterprise value of the company

GODM Investments Asset Utilization

One of the ways to look at asset utilization of GODM is to check how much profit was generated for every dollar of assets it reports. GODM Investments retains a negative application of resources of -0.5 (percent), losing S0.005029 for each shekel of resources held by the firm. Inefficient asset utilization attests that the company is being less capable with each shekel of resources it retains. Simply put, asset utilization of GODM Investments shows how inadequate it operates for each shekel spent on its resources.

GODM Investments Ownership Allocation

GODM Investments has a total of 38.32 Million outstanding shares. GODM Investments secures substantial 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.

GODM Investments Profitability Analysis

Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GODM Investments' 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 GODM Investments and how it compares across the competition.

About GODM Investments Valuation

The stock valuation mechanism determines GODM Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of GODM Investments. We calculate exposure to GODM Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GODM Investments's related companies.
GO.D.M Investments Ltd. engages in the research and development of drugs and OTC instruments to treat periodontal illness. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Tel Aviv, Israel. GO D is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct GODM Investments' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GODM Investments' 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 GODM Investments' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GODM Investments' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GODM Investments' revenue streams: Identify GODM Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GODM Investments' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GODM Investments' growth potential: Evaluate GODM Investments' management, business model, and growth potential.
  • Determine GODM Investments' 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 GODM Investments' 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.

Complementary Tools for GODM Stock analysis

When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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