Goldsun Building Valuation
| 2504 Stock | TWD 53.50 0.10 0.19% |
At this time, the firm appears to be overvalued. Goldsun Building Mat retains a regular Real Value of NT$44.87 per share. The prevalent price of the firm is NT$53.5. Our model calculates the value of Goldsun Building Mat from evaluating the firm fundamentals such as Return On Asset of 0.0586, return on equity of 0.19, and Current Valuation of 35.27 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goldsun Building's price fluctuation is very steady at this time. Calculation of the real value of Goldsun Building Mat is based on 3 months time horizon. Increasing Goldsun Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldsun stock is determined by what a typical buyer is willing to pay for full or partial control of Goldsun Building Materials. Since Goldsun Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldsun Stock. However, Goldsun Building'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 53.5 | Real 44.87 | Hype 53.5 | Naive 54.12 |
The intrinsic value of Goldsun Building'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 Goldsun Building'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 Goldsun Building Materials helps investors to forecast how Goldsun 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 Goldsun Building more accurately as focusing exclusively on Goldsun Building's fundamentals will not take into account other important factors: Goldsun Building Total Value Analysis
Goldsun Building Materials is presently anticipated to have takeover price of 35.27 B with market capitalization of 31.6 B, debt of 4.77 B, and cash on hands of 2.55 B. 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 Goldsun Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.27 B | 31.6 B | 4.77 B | 2.55 B |
Goldsun Building Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Goldsun Building Mat has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 23rd of June 2022. The firm had 855:1000 split on the 7th of October 2020. Goldsun Building Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Goldsun Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldsun Building has an asset utilization ratio of 60.97 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Goldsun Building Materials is more efficient with each dollar of assets it utilizes for everyday operations.Goldsun Building Ownership Allocation
Goldsun Building Materials has a total of 1.18 Billion outstanding shares. Goldsun Building secures significant 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.Goldsun Building Profitability Analysis
The company reported the revenue of 21.8 B. Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 4.11 B.About Goldsun Building Valuation
Our relative valuation model uses a comparative analysis of Goldsun Building. We calculate exposure to Goldsun Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldsun Building's related companies.Goldsun Building Materials Co., Ltd. produces and sells ready-mixed concrete, cement, and fireproof building material in Taiwan and Mainland China. Goldsun Building Materials Co., Ltd. founded in 1954 and is headquartered in Taipei City, Taiwan. GOLDSUN BUILDING is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Goldsun Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goldsun Building'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 Goldsun Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goldsun Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goldsun Building's revenue streams: Identify Goldsun Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goldsun Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goldsun Building's growth potential: Evaluate Goldsun Building's management, business model, and growth potential.
- Determine Goldsun Building'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 Goldsun Building's 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 Goldsun Stock Analysis
When running Goldsun Building's price analysis, check to measure Goldsun Building'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 Goldsun Building is operating at the current time. Most of Goldsun Building's value examination focuses on studying past and present price action to predict the probability of Goldsun Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsun Building's price. Additionally, you may evaluate how the addition of Goldsun Building to your portfolios can decrease your overall portfolio volatility.