GoldMoney Valuation
| XAU Stock | CAD 8.64 0.06 0.69% |
At this time, the firm appears to be overvalued. GoldMoney retains a regular Real Value of C$7.25 per share. The prevalent price of the firm is C$8.64. Our model calculates the value of GoldMoney from evaluating the firm fundamentals such as Current Valuation of 184.56 M, return on asset of 0.0598, and Return On Equity of 0.0958 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GoldMoney's valuation include:
Price Book 0.6791 | Enterprise Value | Enterprise Value Ebitda 8.8378 | Price Sales 1.0548 | Trailing PE 8.0556 |
Overvalued
Today
Please note that GoldMoney's price fluctuation is not too volatile at this time. Calculation of the real value of GoldMoney is based on 3 months time horizon. Increasing GoldMoney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GoldMoney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GoldMoney Stock. However, GoldMoney'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 8.64 | Real 7.25 | Hype 8.72 | Naive 8.59 |
The intrinsic value of GoldMoney'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 GoldMoney'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 GoldMoney helps investors to forecast how GoldMoney 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 GoldMoney more accurately as focusing exclusively on GoldMoney'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 GoldMoney's intrinsic value based on its ongoing forecasts of GoldMoney's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GoldMoney's closest peers.
GoldMoney Cash |
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GoldMoney Valuation Trend
Knowing GoldMoney's actual value is paramount for traders when making sound investment determinations. Using both GoldMoney'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.
GoldMoney Total Value Analysis
GoldMoney is at this time anticipated to have takeover price of 184.56 M with market capitalization of 110.04 M, debt of 178.94 M, and cash on hands of 40.07 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 GoldMoney fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.56 M | 110.04 M | 178.94 M | 40.07 M |
GoldMoney Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. GoldMoney last dividend was issued on the 27th of November 2019. The entity had 1:5 split on the 23rd of June 2023. Based on the key measurements obtained from GoldMoney's financial statements, GoldMoney may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.GoldMoney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoldMoney has an asset utilization ratio of 30.51 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that GoldMoney is more efficient with each dollar of assets it utilizes for everyday operations.GoldMoney Ownership Allocation
The market capitalization of GoldMoney is C$110.04 Million. GoldMoney 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.GoldMoney Profitability Analysis
The company reported the revenue of 104.32 M. Net Income was 14.57 M with profit before overhead, payroll, taxes, and interest of 38.15 M.About GoldMoney Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoldMoney. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoldMoney based exclusively on its fundamental and basic technical indicators. By analyzing GoldMoney's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoldMoney's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoldMoney. We calculate exposure to GoldMoney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoldMoney's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.4 M | -35.9 K | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.31 | 0.33 |
Other Information on Investing in GoldMoney Stock
GoldMoney financial ratios help investors to determine whether GoldMoney 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 GoldMoney with respect to the benefits of owning GoldMoney security.