The Gold Bond Stock Current Valuation
| GOLD Stock | ILS 18,890 590.00 3.03% |
Valuation analysis of Gold Bond helps investors to measure Gold Bond's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gold Bond's price fluctuation is very steady at this time. Calculation of the real value of Gold Bond is based on 3 months time horizon. Increasing Gold Bond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gold Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Bond'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 18890.0 | Real 14545.3 | Hype 18890.0 | Naive 19221.8 |
The real value of Gold Stock, also known as its intrinsic value, is the underlying worth of Gold Bond Company, which is reflected in its stock price. It is based on Gold Bond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gold Bond'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.
Estimating the potential upside or downside of The Gold Bond helps investors to forecast how Gold 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 Gold Bond more accurately as focusing exclusively on Gold Bond's fundamentals will not take into account other important factors: The Gold Bond Company Current Valuation Analysis
Gold Bond's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gold Bond Current Valuation | 512.7 M |
Most of Gold Bond's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gold Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Gold Bond has a Current Valuation of 512.7 M. This is 92.96% lower than that of the Industrials sector and 63.55% lower than that of the Shipping & Ports industry. The current valuation for all Israel stocks is 96.92% higher than that of the company.
Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Bond's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Bond could also be used in its relative valuation, which is a method of valuing Gold Bond by comparing valuation metrics of similar companies.Gold Bond is currently under evaluation in current valuation category among its peers.
Gold Fundamentals
| Return On Equity | 9.41 | |||
| Return On Asset | 3.29 | |||
| Profit Margin | 21.10 % | |||
| Operating Margin | 17.40 % | |||
| Current Valuation | 512.7 M | |||
| Price To Book | 154.25 X | |||
| Price To Sales | 354.71 X | |||
| Revenue | 135.42 M | |||
| Gross Profit | 46.59 M | |||
| EBITDA | 37.73 M | |||
| Net Income | 28.58 M | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 19.67 X | |||
| Total Debt | 108.04 M | |||
| Debt To Equity | 34.60 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 76.82 X | |||
| Cash Flow From Operations | 22.92 M | |||
| Earnings Per Share | 7.05 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.38 | |||
| Market Capitalization | 48.04 B | |||
| Total Asset | 381 M | |||
| Retained Earnings | 224 M | |||
| Working Capital | 108 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 39 M | |||
| Five Year Return | 2.06 % | |||
| Last Dividend Paid | 2.27 |
About Gold Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gold Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gold Bond based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gold Stock
Gold Bond financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Bond security.