Golf Valuation
| GOLF Stock | 688.00 8.00 1.18% |
At this time, the firm appears to be overvalued. Golf Co Group retains a regular Real Value of 607.95 per share. The prevalent price of the firm is 688.0. Our model calculates the value of Golf Co Group from evaluating the firm fundamentals such as Current Valuation of 799.98 M, return on asset of 0.0046, and Return On Equity of -0.0973 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Golf's price fluctuation is very steady at this time. Calculation of the real value of Golf Co Group is based on 3 months time horizon. Increasing Golf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golf Stock. However, Golf'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 688.0 | Real 607.95 | Hype 688.0 | Naive 674.66 |
The real value of Golf Stock, also known as its intrinsic value, is the underlying worth of Golf Co Group Company, which is reflected in its stock price. It is based on Golf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golf'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 Golf Co Group helps investors to forecast how Golf 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 Golf more accurately as focusing exclusively on Golf's fundamentals will not take into account other important factors: Golf Total Value Analysis
Golf Co Group is currently forecasted to have takeover price of 799.98 M with market capitalization of 185.93 M, debt of 11.9 M, and cash on hands of 69.09 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 Golf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
799.98 M | 185.93 M | 11.9 M | 69.09 M |
Golf Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golf Co Group last dividend was issued on the 30th of March 2022. Golf Co Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Golf Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Golf suggests not a very effective usage of assets in March.Golf Ownership Allocation
Golf Co Group has a total of 44.27 Million outstanding shares. Golf 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. 67.64 (percent) of Golf 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.Golf Profitability Analysis
The company reported the revenue of 958.59 M. Net Income was 48.8 M with profit before overhead, payroll, taxes, and interest of 503.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golf'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 Golf and how it compares across the competition.
About Golf Valuation
The stock valuation mechanism determines Golf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Golf. We calculate exposure to Golf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golf's related companies.Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Golf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golf'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 Golf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golf's revenue streams: Identify Golf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golf's growth potential: Evaluate Golf's management, business model, and growth potential.
- Determine Golf'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 Golf'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 Golf Stock analysis
When running Golf's price analysis, check to measure Golf'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 Golf is operating at the current time. Most of Golf's value examination focuses on studying past and present price action to predict the probability of Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golf's price. Additionally, you may evaluate how the addition of Golf to your portfolios can decrease your overall portfolio volatility.
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