Good Times Valuation
| GTIM Stock | USD 1.59 0.05 3.05% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Good Times Restaurants retains a regular Real Value of $2.43 per share. The prevalent price of the firm is $1.59. Our model calculates the value of Good Times Restaurants from evaluating the firm fundamentals such as Current Valuation of 59.92 M, return on asset of 0.0113, and Return On Equity of 0.0382 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Good Times' valuation include:
Price Book 0.5494 | Enterprise Value | Enterprise Value Ebitda 12.396 | Price Sales 0.1167 | Trailing PE 17.6667 |
Undervalued
Today
Please note that Good Times' price fluctuation is unstable at this time. Calculation of the real value of Good Times Restaurants is based on 3 months time horizon. Increasing Good Times' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Good stock is determined by what a typical buyer is willing to pay for full or partial control of Good Times Restaurants. Since Good Times is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Good Stock. However, Good Times' 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 1.59 | Real 2.43 | Target 5.0 | Hype 1.55 | Naive 1.62 |
The intrinsic value of Good Times' 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 Good Times' 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 Good Times Restaurants helps investors to forecast how Good 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 Good Times more accurately as focusing exclusively on Good Times' 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 Good Times' intrinsic value based on its ongoing forecasts of Good Times' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Good Times' closest peers.
Good Times Cash |
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Good Valuation Trend
Knowing Good Times' actual value is paramount for traders when making sound investment determinations. Using both Good Times' 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.
Good Times Total Value Analysis
Good Times Restaurants is currently forecasted to have valuation of 59.92 M with market capitalization of 16.84 M, debt of 44.43 M, and cash on hands of 9.7 M. 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 Good Times fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.92 M | 16.84 M | 44.43 M | 9.7 M |
Good Times Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Good Times Restaurants had not issued any dividends in recent years. The entity had 1:3 split on the 31st of December 2010. Based on the key indicators related to Good Times' liquidity, profitability, solvency, and operating efficiency, Good Times Restaurants may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Good Times Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Good Times has an asset utilization ratio of 163.36 percent. This suggests that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that Good Times Restaurants is more efficient with each dollar of assets it utilizes for everyday operations.Good Times Ownership Allocation
The market capitalization of Good Times is $16.84 Million. Good Times secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Good Times Profitability Analysis
The company reported the previous year's revenue of 142.31 M. Net Income was 1.88 M with profit before overhead, payroll, taxes, and interest of 16.29 M.About Good Times Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Good Times Restaurants. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Good Times Restaurants based exclusively on its fundamental and basic technical indicators. By analyzing Good Times's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Good Times's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Good Times. We calculate exposure to Good Times's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Good Times's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.2 M | 19.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.13 | 0.17 |
Good Times Growth Indicators
Investing in growth stocks can be very risky. If the company such as Good Times does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.1 M | |
| Quarterly Earnings Growth Y O Y | 0.714 |
Good Times Current Valuation Indicators
Good Times' 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 Good Times' 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 Good Times, 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 Good Times' 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 Good Times' worth.When determining whether Good Times Restaurants is a strong investment it is important to analyze Good Times' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Good Times' future performance. For an informed investment choice regarding Good Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Good Times. If investors know Good 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 Good Times 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 0.714 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.