Goodfood Market Valuation
| FOOD Stock | CAD 0.45 0.01 2.27% |
Goodfood Market is overvalued. Goodfood Market Corp retains a regular Real Value of C$0.34 per share. The prevalent price of the firm is C$0.45. Our model calculates the value of Goodfood Market Corp from evaluating the firm fundamentals such as Return On Equity of -5.65, return on asset of 0.0161, and Current Valuation of 65.03 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Goodfood Market's valuation include:
Price Book 1.0017 | Enterprise Value 65 M | Enterprise Value Ebitda 6.4493 | Price Sales 0.2203 | Enterprise Value Revenue 0.4168 |
Overvalued
Today
Please note that Goodfood Market's price fluctuation is out of control at this time. Calculation of the real value of Goodfood Market Corp is based on 3 months time horizon. Increasing Goodfood Market's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goodfood Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodfood Stock. However, Goodfood Market'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 0.45 | Real 0.34 | Hype 0.42 | Naive 0.4 |
The intrinsic value of Goodfood Market'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 Goodfood Market'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 Goodfood Market Corp helps investors to forecast how Goodfood 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 Goodfood Market more accurately as focusing exclusively on Goodfood Market'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 Goodfood Market's intrinsic value based on its ongoing forecasts of Goodfood Market's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Goodfood Market's closest peers.
Goodfood Market Cash |
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Goodfood Valuation Trend
Knowing Goodfood Market's actual value is paramount for traders when making sound investment determinations. Using both Goodfood Market's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Goodfood Market Total Value Analysis
Goodfood Market Corp is currently estimated to have takeover price of 65.03 M with market capitalization of 34.37 M, debt of 59.15 M, and cash on hands of 36.88 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 Goodfood Market fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.03 M | 34.37 M | 59.15 M | 36.88 M |
Goodfood Market Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfood Market Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of June 2017. The firm had 9:200 split on the 7th of June 2017. Based on the key indicators related to Goodfood Market's liquidity, profitability, solvency, and operating efficiency, Goodfood Market Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Goodfood Market Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goodfood Market has an asset utilization ratio of 291.58 percent. This suggests that the Company is making C$2.92 for each dollar of assets. An increasing asset utilization means that Goodfood Market Corp is more efficient with each dollar of assets it utilizes for everyday operations.Goodfood Market Ownership Allocation
Goodfood Market Corp has a total of 77.23 Million outstanding shares. Goodfood Market 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.Goodfood Market Profitability Analysis
The company reported the revenue of 168.56 M. Net Loss for the year was (16.46 M) with profit before overhead, payroll, taxes, and interest of 68.06 M.About Goodfood Market Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodfood Market Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodfood Market Corp based exclusively on its fundamental and basic technical indicators. By analyzing Goodfood Market's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodfood Market's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodfood Market. We calculate exposure to Goodfood Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodfood Market's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.2 M | 48.3 M | |
| Pretax Profit Margin | (0.36) | (0.37) | |
| Operating Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.36) | (0.37) | |
| Gross Profit Margin | (0.01) | (0.01) |
Other Information on Investing in Goodfood Stock
Goodfood Market financial ratios help investors to determine whether Goodfood 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 Goodfood with respect to the benefits of owning Goodfood Market security.