Golden Sun Valuation
| GSUN Stock | USD 5.85 0.06 1.04% |
At this time, the firm appears to be overvalued. Golden Sun Education retains a regular Real Value of $4.74 per share. The prevalent price of the firm is $5.85. Our model calculates the value of Golden Sun Education from evaluating the firm fundamentals such as Return On Asset of -0.18, current valuation of 10.49 M, and Return On Equity of -0.88 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Sun's valuation include:
Price Book 1.6986 | Enterprise Value 10.5 M | Enterprise Value Ebitda (1.19) | Price Sales 1.2219 | Enterprise Value Revenue 0.936 |
Overvalued
Today
Please note that Golden Sun's price fluctuation is dangerous 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.
Our valuation method for Golden Sun Education is useful when determining the fair value of the Golden stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Golden Sun. 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 5.85 | Real 4.74 | Hype 7.01 | Naive 6.56 |
The real value of Golden Stock, also known as its intrinsic value, is the underlying worth of Golden Sun Education Company, which is reflected in its stock price. It is based on Golden Sun's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Golden Sun Education, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Golden Sun Investments |
|
Golden Valuation Trend
Knowing Golden Sun's actual value is paramount for traders to make sound investment determinations. Golden Sun's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Golden Sun's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Golden Sun's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Golden Market Cap
Golden Sun Education is rated # 5 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 297.24 Million. Golden Sun holds roughly 12.23 Million in market capitalization claiming about 4% of stocks in Consumer Discretionary industry.Golden Sun Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Golden Sun's current stock value. Our valuation model uses many indicators to compare Golden Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Sun competition to find correlations between indicators driving Golden Sun's intrinsic value. More Info.Golden Sun Education is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies . The ratio of Price To Earning to Price To Book for Golden Sun Education is about 313.89 . As of the 24th of May 2024, Price To Book Ratio is likely to grow to 3.19. Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Sun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Sun'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 Golden Sun'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 Golden Sun'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 Golden Sun and how it compares across the competition.
About Golden Sun Valuation
The stock valuation mechanism determines the current worth of Golden Sun Education on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Golden Sun'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 Golden Sun. We calculate exposure to Golden Sun's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Sun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.5 M | |
| Pretax Profit Margin | (1.05) | (1.00) | |
| Operating Profit Margin | (1.15) | (1.09) | |
| Net Loss | (1.08) | (1.03) | |
| Gross Profit Margin | 0.33 | 0.51 |
8 Steps to conduct Golden Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golden Sun'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 Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Golden Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Golden Sun's revenue streams: Identify Golden Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Golden Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Golden Sun's growth potential: Evaluate Golden Sun's management, business model, and growth potential.
- Determine Golden Sun'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 Sun's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Golden Sun 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 | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.737 |
Golden Sun Current Valuation Indicators
Valuation refers to the process of determining the present value of Golden Sun Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Golden we look at many different elements of the entity such as Golden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Golden Sun's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Golden Stock analysis
When running Golden Sun's price analysis, check to measure Golden Sun'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 Golden Sun is operating at the current time. Most of Golden Sun's value examination focuses on studying past and present price action to predict the probability of Golden Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Sun's price. Additionally, you may evaluate how the addition of Golden Sun to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Golden Sun's industry 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 (3.10) | Revenue Per Share 3.274 | Quarterly Revenue Growth (0.27) | Return On Assets (0.18) |
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.