Goodtech Valuation
| GOD Stock | NOK 13.85 0.15 1.09% |
At this time, the firm appears to be undervalued. Goodtech retains a regular Real Value of 15.59 per share. The prevalent price of the firm is 13.85. Our model calculates the value of Goodtech from evaluating the firm fundamentals such as Return On Asset of -0.0081, current valuation of 249.52 M, and Return On Equity of -0.0359 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Goodtech's price fluctuation is not too volatile at this time. Calculation of the real value of Goodtech is based on 3 months time horizon. Increasing Goodtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Goodtech is useful when determining the fair value of the Goodtech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Goodtech. Since Goodtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodtech Stock. However, Goodtech'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 13.85 | Real 15.59 | Hype 13.85 | Naive 14.76 |
The real value of Goodtech Stock, also known as its intrinsic value, is the underlying worth of Goodtech Company, which is reflected in its stock price. It is based on Goodtech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Goodtech'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, news, and other external factors that may influence Goodtech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Goodtech helps investors to forecast how Goodtech 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 Goodtech more accurately as focusing exclusively on Goodtech's fundamentals will not take into account other important factors: Goodtech Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Goodtech's current stock value. Our valuation model uses many indicators to compare Goodtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodtech competition to find correlations between indicators driving Goodtech's intrinsic value. More Info.Goodtech is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Goodtech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goodtech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goodtech's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Goodtech'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 Goodtech and how it compares across the competition.
About Goodtech Valuation
The stock valuation mechanism determines the current worth of Goodtech on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Goodtech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodtech based exclusively on its fundamental and basic technical indicators. By analyzing Goodtech's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Goodtech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodtech. We calculate exposure to Goodtech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Goodtech's related companies.It designs and supplies turnkey systems to convert and modernize existing systems, such as operator, process safety, industrial IT, and control systems and provides service and support in infrastructure, logistics, and gas and oil sectors, as well as for production, power, and heating distribution systems. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Goodtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodtech'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 Goodtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodtech's revenue streams: Identify Goodtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodtech's growth potential: Evaluate Goodtech's management, business model, and growth potential.
- Determine Goodtech'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 Goodtech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Goodtech information on this page should be used as a complementary analysis to other Goodtech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Goodtech Stock analysis
When running Goodtech's price analysis, check to measure Goodtech'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 Goodtech is operating at the current time. Most of Goodtech's value examination focuses on studying past and present price action to predict the probability of Goodtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodtech's price. Additionally, you may evaluate how the addition of Goodtech to your portfolios can decrease your overall portfolio volatility.
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