Gol Linhas Valuation
| GOLL4 Preferred Stock | BRL 1.34 0.01 0.74% |
Today, the firm appears to be overvalued. Gol Linhas Areas retains a regular Real Value of R$1.22 per share. The prevalent price of the firm is R$1.34. Our model calculates the value of Gol Linhas Areas from evaluating the firm fundamentals such as Return On Asset of -0.0833, profit margin of (0.34) %, and Shares Outstanding of 335.53 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gol Linhas' price fluctuation is dangerous at this time. Calculation of the real value of Gol Linhas Areas is based on 3 months time horizon. Increasing Gol Linhas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gol preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Gol Linhas Areas. Since Gol Linhas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gol Preferred Stock. However, Gol Linhas' 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 1.34 | Real 1.22 | Hype 1.34 | Naive 1.45 |
The intrinsic value of Gol Linhas' 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 Gol Linhas' 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 Gol Linhas Areas helps investors to forecast how Gol preferred 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 Gol Linhas more accurately as focusing exclusively on Gol Linhas' fundamentals will not take into account other important factors: Gol Linhas Total Value Analysis
Gol Linhas Areas is currently projected to have takeover price of 54.56 B with market capitalization of 18.75 B, debt of 19.97 B, and cash on hands of 329.26 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 Gol Linhas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.56 B | 18.75 B | 19.97 B | 329.26 M |
Gol Linhas Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.39. Gol Linhas Areas last dividend was issued on the 5th of May 2011. Based on the key indicators related to Gol Linhas' liquidity, profitability, solvency, and operating efficiency, Gol Linhas Areas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gol Linhas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gol Linhas has an asset utilization ratio of 51.61 percent. This implies that the Company is making R$0.52 for each dollar of assets. An increasing asset utilization means that Gol Linhas Areas is more efficient with each dollar of assets it utilizes for everyday operations.Gol Linhas Ownership Allocation
Gol Linhas Areas has a total of 335.53 Million outstanding shares. The majority of Gol Linhas Areas outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gol Linhas to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gol Linhas Areas. Please pay attention to any change in the institutional holdings of Gol Linhas Areas as this could imply that something significant has changed or is about to change at the company. 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.Gol Linhas Profitability Analysis
The company reported the revenue of 7.43 B. Net Loss for the year was (7.22 B) with loss before overhead, payroll, taxes, and interest of (1.16 B).About Gol Linhas Valuation
The preferred stock valuation mechanism determines Gol Linhas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gol Linhas Areas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gol Linhas. We calculate exposure to Gol Linhas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gol Linhas's related companies.GOL Linhas Areas Inteligentes S.A. provides air passenger transportation services in Brazil and rest of South America, the Caribbean, and the United States. GOL Linhas Areas Inteligentes S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. GOL PN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14994 people.
8 Steps to conduct Gol Linhas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gol Linhas' 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 Gol Linhas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gol Linhas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gol Linhas' revenue streams: Identify Gol Linhas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gol Linhas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gol Linhas' growth potential: Evaluate Gol Linhas' management, business model, and growth potential.
- Determine Gol Linhas' 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 Gol Linhas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Gol Preferred Stock Analysis
When running Gol Linhas' price analysis, check to measure Gol Linhas' 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 Gol Linhas is operating at the current time. Most of Gol Linhas' value examination focuses on studying past and present price action to predict the probability of Gol Linhas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Linhas' price. Additionally, you may evaluate how the addition of Gol Linhas to your portfolios can decrease your overall portfolio volatility.