Gold Rain Valuation
| 4503 Stock | TWD 50.20 2.30 4.38% |
At this time, the firm appears to be overvalued. Gold Rain Enterprises retains a regular Real Value of NT$43.95 per share. The prevalent price of the firm is NT$50.2. Our model calculates the value of Gold Rain Enterprises from evaluating the firm fundamentals such as Return On Equity of -0.0795, return on asset of -0.0547, and Current Valuation of 1.64 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gold Rain's price fluctuation is very steady at this time. Calculation of the real value of Gold Rain Enterprises is based on 3 months time horizon. Increasing Gold Rain'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 Gold stock is determined by what a typical buyer is willing to pay for full or partial control of Gold Rain Enterprises. Since Gold Rain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Stock. However, Gold Rain'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 50.2 | Real 43.95 | Hype 52.5 |
The intrinsic value of Gold Rain'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 Gold Rain'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 Gold Rain Enterprises 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 Rain more accurately as focusing exclusively on Gold Rain's fundamentals will not take into account other important factors: Gold Rain Total Value Analysis
Gold Rain Enterprises is presently anticipated to have takeover price of 1.64 B with market capitalization of 2.72 B, debt of 24.4 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 Gold Rain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 2.72 B | 24.4 M |
Gold Rain Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Gold Rain was presently reported as 12.6. The company recorded a loss per share of 1.09. Gold Rain Enterprises last dividend was issued on the 22nd of October 2019. The entity had 0:1 split on the 2nd of September 2016. Based on the analysis of Gold Rain's profitability, liquidity, and operating efficiency, Gold Rain Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gold Rain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gold Rain has an asset utilization ratio of 19.2 percent. This indicates that the Company is making NT$0.19 for each dollar of assets. An increasing asset utilization means that Gold Rain Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Gold Rain Ownership Allocation
Gold Rain Enterprises has a total of 60.31 Million outstanding shares. Gold Rain 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.Gold Rain Profitability Analysis
The company reported the revenue of 134.34 M. Net Loss for the year was (33.19 M) with profit before overhead, payroll, taxes, and interest of 2.66 M.About Gold Rain Valuation
Our relative valuation model uses a comparative analysis of Gold Rain. We calculate exposure to Gold Rain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Rain's related companies.8 Steps to conduct Gold Rain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gold Rain'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 Gold Rain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gold Rain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gold Rain's revenue streams: Identify Gold Rain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gold Rain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gold Rain's growth potential: Evaluate Gold Rain's management, business model, and growth potential.
- Determine Gold Rain'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 Gold Rain'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 Gold Stock Analysis
When running Gold Rain's price analysis, check to measure Gold Rain'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 Gold Rain is operating at the current time. Most of Gold Rain's value examination focuses on studying past and present price action to predict the probability of Gold Rain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Rain's price. Additionally, you may evaluate how the addition of Gold Rain to your portfolios can decrease your overall portfolio volatility.