Gofore Oyj Valuation
| GOFORE Stock | EUR 22.00 0.10 0.45% |
At this time, the firm appears to be overvalued. Gofore Oyj retains a regular Real Value of €18.61 per share. The prevalent price of the firm is €22.0. Our model calculates the value of Gofore Oyj from evaluating the firm fundamentals such as Current Valuation of 341.66 M, return on equity of 0.18, and Return On Asset of 0.0836 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gofore Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Gofore Oyj is based on 3 months time horizon. Increasing Gofore Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gofore Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gofore Stock. However, Gofore Oyj'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 22.0 | Real 18.61 | Hype 22.1 | Naive 21.83 |
The real value of Gofore Stock, also known as its intrinsic value, is the underlying worth of Gofore Oyj Company, which is reflected in its stock price. It is based on Gofore Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gofore Oyj'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 Gofore Oyj helps investors to forecast how Gofore 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 Gofore Oyj more accurately as focusing exclusively on Gofore Oyj's fundamentals will not take into account other important factors: Gofore Oyj Total Value Analysis
Gofore Oyj is currently forecasted to have takeover price of 341.66 M with market capitalization of 374.47 M, debt of 7.45 M, and cash on hands of 15.42 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 Gofore Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.66 M | 374.47 M | 7.45 M | 15.42 M |
Gofore Oyj Investor Information
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Gofore Oyj last dividend was issued on the 28th of March 2022. Gofore Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gofore Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gofore Oyj has an asset utilization ratio of 102.56 percent. This suggests that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Gofore Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Gofore Oyj Ownership Allocation
Gofore Oyj has a total of 15.51 Million outstanding shares. Gofore Oyj 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.Gofore Oyj Profitability Analysis
The company reported the revenue of 104.51 M. Net Income was 8.95 M with profit before overhead, payroll, taxes, and interest of 27.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gofore Oyj'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 Gofore Oyj and how it compares across the competition.
About Gofore Oyj Valuation
The stock valuation mechanism determines Gofore Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gofore Oyj. We calculate exposure to Gofore Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gofore Oyj's related companies.Gofore Oyj provides digitalization services for corporate customers and public sector operators in Finland and rest of Europe. The company was founded in 2002 and is headquartered in Tampere, Finland. Gofore Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Gofore Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gofore Oyj'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 Gofore Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gofore Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gofore Oyj's revenue streams: Identify Gofore Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gofore Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gofore Oyj's growth potential: Evaluate Gofore Oyj's management, business model, and growth potential.
- Determine Gofore Oyj'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 Gofore Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Gofore Stock analysis
When running Gofore Oyj's price analysis, check to measure Gofore Oyj'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 Gofore Oyj is operating at the current time. Most of Gofore Oyj's value examination focuses on studying past and present price action to predict the probability of Gofore Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gofore Oyj's price. Additionally, you may evaluate how the addition of Gofore Oyj to your portfolios can decrease your overall portfolio volatility.
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