Goldstone Technologies Valuation
| GOLDTECH | 77.54 0.23 0.30% |
At this time, the firm appears to be overvalued. Goldstone Technologies retains a regular Real Value of USD73.98 per share. The prevalent price of the firm is USD77.54. Our model calculates the value of Goldstone Technologies from evaluating the firm fundamentals such as Current Valuation of 2.42 B, return on asset of -0.0116, and Return On Equity of -0.032 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.4936 | Enterprise Value 2.4 B | Enterprise Value Ebitda 17.359 | Price Sales 2.9084 | Trailing PE 33.8603 |
Overvalued
Today
Please note that Goldstone Technologies' price fluctuation is very steady at this time. Calculation of the real value of Goldstone Technologies is based on 3 months time horizon. Increasing Goldstone Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Goldstone Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldstone Stock. However, Goldstone Technologies' 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 77.54 | Real 73.98 | Hype 77.18 |
The real value of Goldstone Stock, also known as its intrinsic value, is the underlying worth of Goldstone Technologies Company, which is reflected in its stock price. It is based on Goldstone Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Goldstone Technologies' 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 Goldstone Technologies Limited helps investors to forecast how Goldstone 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 Goldstone Technologies more accurately as focusing exclusively on Goldstone Technologies' fundamentals will not take into account other important factors: Goldstone Technologies Cash |
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Goldstone Technologies Total Value Analysis
Goldstone Technologies Limited is currently forecasted to have takeover price of 2.42 B with market capitalization of 2.68 B, debt of 155.13 M, and cash on hands of 7.99 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 Goldstone Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.42 B | 2.68 B | 155.13 M | 7.99 M |
Goldstone Technologies Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Goldstone Technologies was currently reported as 19.4. The company last dividend was issued on the 18th of September 2008. Based on the key indicators related to Goldstone Technologies' liquidity, profitability, solvency, and operating efficiency, Goldstone Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Goldstone Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldstone Technologies has an asset utilization ratio of 88.63 percent. This indicates that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Goldstone Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Goldstone Technologies Ownership Allocation
Goldstone Technologies Limited has a total of 34.58 Million outstanding shares. Goldstone Technologies 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. 65.21 (percent) of Goldstone Technologies 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. 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.Goldstone Technologies Profitability Analysis
The company reported the revenue of 932.76 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 72.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goldstone Technologies' 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 Goldstone Technologies and how it compares across the competition.
About Goldstone Technologies Valuation
The stock valuation mechanism determines Goldstone Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Goldstone Technologies. We calculate exposure to Goldstone Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldstone Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.4 M | 40.2 M |
Complementary Tools for Goldstone Stock analysis
When running Goldstone Technologies' price analysis, check to measure Goldstone Technologies' 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 Goldstone Technologies is operating at the current time. Most of Goldstone Technologies' value examination focuses on studying past and present price action to predict the probability of Goldstone Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstone Technologies' price. Additionally, you may evaluate how the addition of Goldstone Technologies to your portfolios can decrease your overall portfolio volatility.
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