Golden Agri Valuation
| GARPY Stock | USD 19.20 0.20 1.05% |
At this time, the firm appears to be fairly valued. Golden Agri Resources retains a regular Real Value of $19.18 per share. The prevalent price of the firm is $19.2. Our model calculates the value of Golden Agri Resources from evaluating the firm fundamentals such as Return On Asset of 0.0611, return on equity of 0.16, and Current Valuation of 4.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Golden Agri's price fluctuation is not too volatile at this time. Calculation of the real value of Golden Agri Resources is based on 3 months time horizon. Increasing Golden Agri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Pink Sheet. However, Golden Agri'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 19.2 | Real 19.18 | Hype 19.2 | Naive 19.34 |
The intrinsic value of Golden Agri'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 Golden Agri'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 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 more accurately as focusing exclusively on Golden Agri's fundamentals will not take into account other important factors: Golden Agri Total Value Analysis
Golden Agri Resources is currently projected to have takeover price of 4.59 B with market capitalization of 2.49 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 2.49 B | 1.33 B | 883.36 M |
Golden Agri Investor Information
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Agri Resources recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 15th of November 2022. 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 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Agri has an asset utilization ratio of 105.98 percent. This suggests 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 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.About Golden Agri Valuation
Our relative valuation model uses a comparative analysis of Golden Agri. We calculate exposure to Golden Agri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Agri'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-Res 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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Agri'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 Golden Agri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Agri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Agri's revenue streams: Identify Golden Agri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Agri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Agri's growth potential: Evaluate Golden Agri's management, business model, and growth potential.
- Determine Golden Agri'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 Golden Agri's 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 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.7 B | |
| Quarterly Earnings Growth Y O Y | 0.799 | |
| Forward Price Earnings | 6.9493 | |
| Retained Earnings | 2.8 B |
Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's 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's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.