Golden Star Valuation
| GODNU Stock | 11.49 0.00 0.00% |
At this time, the firm appears to be overvalued. Golden Star Acquisition retains a regular Real Value of USD9.77 per share. The prevalent price of the firm is USD11.49. Our model calculates the value of Golden Star Acquisition from evaluating the firm fundamentals such as EBITDA of 1.5 M, shares owned by insiders of 3.43 %, and Return On Asset of -0.0154 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golden Star's price fluctuation is not too volatile at this time. Calculation of the real value of Golden Star Acquisition is based on 3 months time horizon. Increasing Golden Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Golden Star's intrinsic value may or may not be the same as its current market price of 11.49, 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 11.49 | Real 9.77 | Hype 11.5 | Naive 11.85 |
The intrinsic value of Golden Star'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, news, and other external factors that may influence Golden Star's 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 Star Acquisition 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 Star more accurately as focusing exclusively on Golden Star's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Star's intrinsic value based on its ongoing forecasts of Golden Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Star's closest peers.
Golden Star Cash |
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Golden Valuation Trend
Golden Star's real value is important for investors to make better decisions and a more accurate overall view of Golden Star's financial worth over time. Using both Golden Star's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Golden Valuation Data Drivers
Golden Star Total Value Analysis
Golden Star Acquisition is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 2.27 M, 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 Star fundamentals before making investing decisions based on enterprise value of the companyGolden Star Asset Utilization
One of the ways to look at asset utilization of Golden is to check how much profit was generated for every dollar of assets it reports. Golden Star retains a negative application of resources of -0.0154 (percent), losing USD1.54E-4 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 Golden Star Acquisition shows how discouraging it operates for each dollar spent on its resources.Golden Star Profitability Analysis
Net Income was 1.5 M with profit before overhead, payroll, taxes, and interest of 0.About Golden Star Valuation
The stock valuation mechanism determines Golden Star's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Golden Star Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Star. We calculate exposure to Golden Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Star's related companies.Golden Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Golden Star 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 Outstanding | 8.9 M | |
| Quarterly Earnings Growth Y O Y | 0.062 |
Golden Star Current Valuation Indicators
Golden Star's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golden Star's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Star, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Star's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Star's worth.Additional Tools for Golden Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Golden Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.