Golden Eagle Valuation
| SMMT Stock | IDR 780.00 5.00 0.64% |
At this time, the firm appears to be undervalued. Golden Eagle Energy retains a regular Real Value of 890.3 per share. The prevalent price of the firm is 780.0. Our model calculates the value of Golden Eagle Energy from evaluating the firm fundamentals such as Current Valuation of 2.08 T, return on asset of 0.16, and Return On Equity of 0.53 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Golden Eagle's price fluctuation is very steady at this time. Calculation of the real value of Golden Eagle Energy is based on 3 months time horizon. Increasing Golden Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Golden Eagle's intrinsic value may or may not be the same as its current market price of 780.00, 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 780.0 | Real 890.3 | Hype 780.0 | Naive 775.8 |
The intrinsic value of Golden Eagle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Golden Eagle's stock price.
Estimating the potential upside or downside of Golden Eagle Energy 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 Eagle more accurately as focusing exclusively on Golden Eagle's fundamentals will not take into account other important factors: Golden Eagle Total Value Analysis
Golden Eagle Energy is at this time forecasted to have takeover price of 2.08 T with market capitalization of 1.95 T, debt of 117.05 B, and cash on hands of . 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 Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 T | 1.95 T | 117.05 B |
Golden Eagle Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The book value of Golden Eagle was at this time reported as 287.94. The company recorded earning per share (EPS) of 117.88. Golden Eagle Energy last dividend was issued on the 8th of December 2022. The entity had 7:2 split on the 7th of July 2014. Based on the measurements of operating efficiency obtained from Golden Eagle's historical financial statements, Golden Eagle Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Golden Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Eagle has an asset utilization ratio of 48.33 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Golden Eagle Energy is more efficient with each dollar of assets it utilizes for everyday operations.Golden Eagle Ownership Allocation
Golden Eagle Energy has a total of 3.15 Billion outstanding shares. Golden Eagle 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. 83.65 (percent) of Golden Eagle 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.Golden Eagle Profitability Analysis
The company reported the revenue of 508.27 B. Net Income was 233.44 B with profit before overhead, payroll, taxes, and interest of 162.16 B.About Golden Eagle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Eagle Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Eagle Energy based exclusively on its fundamental and basic technical indicators. By analyzing Golden Eagle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Eagle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Eagle. We calculate exposure to Golden Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Eagle's related companies.8 Steps to conduct Golden Eagle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Eagle'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 Eagle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Eagle's revenue streams: Identify Golden Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Eagle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Eagle's growth potential: Evaluate Golden Eagle's management, business model, and growth potential.
- Determine Golden Eagle'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 Eagle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Golden Stock
Golden Eagle financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Eagle security.