Golden Heaven Valuation
| GDHG Stock | 1.70 0.04 2.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Golden Heaven Group retains a regular Real Value of USD1.63 per share. The prevalent price of the firm is USD1.7. Our model calculates the value of Golden Heaven Group from evaluating the firm fundamentals such as Return On Asset of 0.0292, return on equity of 0.0273, and Current Valuation of 17.05 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Heaven's valuation include:
Price Book 0.1052 | Enterprise Value 17.1 M | Enterprise Value Ebitda 2.0828 | Price Sales 0.2646 | Trailing PE 1.0617 |
Overvalued
Today
Please note that Golden Heaven's price fluctuation is extremely dangerous at this time. Calculation of the real value of Golden Heaven Group is based on 3 months time horizon. Increasing Golden Heaven'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 Golden stock is determined by what a typical buyer is willing to pay for full or partial control of Golden Heaven Group. Since Golden Heaven is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Heaven'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 1.7 | Real 1.63 | Hype 1.96 | Naive 1.87 |
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden Heaven Group Company, which is reflected in its stock price. It is based on Golden Heaven's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golden Heaven'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, or news.
Estimating the potential upside or downside of Golden Heaven Group helps investors to forecast how Golden 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 Golden Heaven more accurately as focusing exclusively on Golden Heaven's fundamentals will not take into account other important factors: When choosing an evaluation method for Golden Heaven Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Golden Heaven Cash |
|
Golden Valuation Trend
Comparing Golden Heaven's enterprise value against its market capitalization is a good way to estimate the value of Golden Heaven Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Golden Valuation Data Drivers
Golden Heaven Total Value Analysis
Golden Heaven Group is currently forecasted to have valuation of 17.05 M with market capitalization of 6.76 M, debt of 6.29 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Heaven fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.05 M | 6.76 M | 6.29 M |
Golden Heaven Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Heaven Group had not issued any dividends in recent years. The entity had 1:50 split on the 19th of September 2024. Based on the analysis of Golden Heaven's profitability, liquidity, and operating efficiency, Golden Heaven Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.47 | 0.39 |
|
| |||||
| Operating Income | 17 M | 12.3 M |
|
|
Golden Heaven Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Heaven has an asset utilization ratio of 38.66 percent. This implies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Golden Heaven Group is more efficient with each dollar of assets it utilizes for everyday operations.Golden Heaven Ownership Allocation
Golden Heaven retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.23 (percent) of Golden Heaven outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Golden Heaven Profitability Analysis
The company reported the previous year's revenue of 31.79 M. Net Income was 6.55 M with profit before overhead, payroll, taxes, and interest of 30.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golden Heaven's 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 Heaven and how it compares across the competition.
About Golden Heaven Valuation
The stock valuation mechanism determines Golden Heaven's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golden Heaven. We calculate exposure to Golden Heaven's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Heaven's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.2 M | 25.8 M | |
| Pretax Profit Margin | 0.39 | 0.47 | |
| Operating Profit Margin | 0.39 | 0.47 | |
| Net Profit Margin | 0.24 | 0.32 | |
| Gross Profit Margin | 0.70 | 0.73 |
Golden Heaven Quarterly Retained Earnings |
|
Golden Heaven Growth Indicators
Investing in growth stocks can be very risky. If the company such as Golden Heaven 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 | 51.8 M | |
| Quarterly Earnings Growth Y O Y | -0.668 |
Golden Heaven Current Valuation Indicators
Valuation refers to the process of determining the present value of Golden Heaven Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Golden we look at many different elements of the entity such as Golden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Heaven, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Heaven's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Heaven's worth.Complementary Tools for Golden Stock analysis
When running Golden Heaven's price analysis, check to measure Golden Heaven'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 Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven'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 Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |