Golden Agri-Resources Valuation
| GARPF Stock | USD 0.20 0.01 5.26% |
Golden Agri-Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Golden Agri Resources from evaluating the firm fundamentals such as Return On Asset of 0.0611, current valuation of 4.68 B, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golden Agri-Resources' price fluctuation is out of control at this time. Calculation of the real value of Golden Agri Resources is based on 3 months time horizon. Increasing Golden Agri-Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Golden Agri Resources. Since Golden Agri-Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Pink Sheet. However, Golden Agri-Resources' 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 0.2 | Real 0.16 | Hype 0.2 | Naive 0.23 |
The real value of Golden Pink Sheet, also known as its intrinsic value, is the underlying worth of Golden Agri Resources Company, which is reflected in its stock price. It is based on Golden Agri-Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Agri-Resources' 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 Golden Agri Resources helps investors to forecast how Golden pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golden Agri-Resources more accurately as focusing exclusively on Golden Agri-Resources' fundamentals will not take into account other important factors: Golden Agri-Resources Total Value Analysis
Golden Agri Resources is currently projected to have takeover price of 4.68 B with market capitalization of 2.48 B, debt of 1.33 B, and cash on hands of 883.36 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 Golden Agri-Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.68 B | 2.48 B | 1.33 B | 883.36 M |
Golden Agri-Resources Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Agri Resources last dividend was issued on the 16th of November 2022. The entity had 2:1 split on the 20th of February 2008. Based on the key indicators related to Golden Agri-Resources' liquidity, profitability, solvency, and operating efficiency, Golden Agri Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Golden Agri-Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Agri-Resources has an asset utilization ratio of 105.98 percent. This implies that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Golden Agri Resources is more efficient with each dollar of assets it utilizes for everyday operations.Golden Agri-Resources Ownership Allocation
Golden Agri Resources has a total of 12.68 Billion outstanding shares. Golden Agri-Resources 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. 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.Golden Agri-Resources Profitability Analysis
The company reported the revenue of 10.18 B. Net Income was 476.18 M with profit before overhead, payroll, taxes, and interest of 2.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golden Agri-Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Golden Agri-Resources and how it compares across the competition.
About Golden Agri-Resources Valuation
The pink sheet valuation mechanism determines Golden Agri-Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden Agri-Resources. We calculate exposure to Golden Agri-Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Agri-Resources's related companies.Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
8 Steps to conduct Golden Agri-Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Agri-Resources' 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 Golden Agri-Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Agri-Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Agri-Resources' revenue streams: Identify Golden Agri-Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Agri-Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Agri-Resources' growth potential: Evaluate Golden Agri-Resources' management, business model, and growth potential.
- Determine Golden Agri-Resources' 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 Golden Agri-Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Golden Agri-Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Golden Agri-Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.7 B | |
| Quarterly Earnings Growth Y O Y | 0.799 | |
| Forward Price Earnings | 6.7024 | |
| Retained Earnings | 2.8 B |
Complementary Tools for Golden Pink Sheet analysis
When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Golden Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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