Golden Sun Valuation
| GSUN Stock | USD 2.80 0.16 6.06% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Golden Sun Education retains a regular Real Value of $2.45 per share. The prevalent price of the firm is $2.8. Our model calculates the value of Golden Sun Education from evaluating the firm fundamentals such as Return On Asset of -0.0877, return on equity of -1.66, and Current Valuation of 9.21 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Sun's valuation include:
Price Book 7.7301 | Enterprise Value | Enterprise Value Ebitda (1.38) | Price Sales 0.546 | Enterprise Value Revenue 0.907 |
Overvalued
Today
Please note that Golden Sun's price fluctuation is very risky at this time. Calculation of the real value of Golden Sun Education is based on 3 months time horizon. Increasing Golden Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Sun'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 2.8 | Real 2.45 | Hype 2.82 | Naive 3.0 |
The intrinsic value of Golden Sun'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 Golden Sun'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 Golden Sun Education 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 Sun more accurately as focusing exclusively on Golden Sun's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Golden Sun's intrinsic value based on its ongoing forecasts of Golden Sun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Sun's closest peers.
Golden Sun Cash |
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Golden Valuation Trend
Knowing Golden Sun's actual value is paramount for traders when making sound investment determinations. Using both Golden Sun's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Golden Sun Total Value Analysis
Golden Sun Education is currently anticipated to have valuation of 9.21 M with market capitalization of 5.55 M, debt of 4.51 M, and cash on hands of 602.88 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Sun fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.21 M | 5.55 M | 4.51 M | 602.88 K |
Golden Sun Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 533.17. Golden Sun Education recorded a loss per share of 1.87. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of April 2024. Based on the analysis of Golden Sun's profitability, liquidity, and operating efficiency, Golden Sun Education is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Golden Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Sun has an asset utilization ratio of 59.47 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Golden Sun Education is more efficient with each dollar of assets it utilizes for everyday operations.Golden Sun Ownership Allocation
Golden Sun retains 17.43 (percent) of its outstanding shares held by insiders and 0.26 (percent) owned by outside corporations.Golden Sun Profitability Analysis
The company reported the previous year's revenue of 10.16 M. Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 2.36 M.About Golden Sun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Sun Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Sun Education based exclusively on its fundamental and basic technical indicators. By analyzing Golden Sun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Sun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Sun. We calculate exposure to Golden Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Sun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.45) | (0.42) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.27 | 0.46 |
Golden Sun Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
Golden Sun Current Valuation Indicators
Golden Sun's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golden Sun's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Sun, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Sun's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Sun's worth.When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Sun. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (1.87) | Revenue Per Share | Quarterly Revenue Growth 1.454 | Return On Assets |
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.