Goodtech Valuation
| GOD Stock | NOK 10.20 -0.10 -0.97% |
Macroaxis currently views Goodtech as overvalued, with a model-derived Real Value of NOK9.69 per share versus a market price of NOK10.2. The model weighs Goodtech fundamentals - including return on assets of -0.81%, return on equity of -3.59%, and current valuation of NOK249.52M - alongside its technical indicators and probability of bankruptcy.
Overvalued
Today
At the moment, Goodtech's price fluctuation remains Stable. The real value model for Goodtech currently uses a 3 months horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
Fair value for the Goodtech stock can be framed as the amount a typical acquirer may be willing to pay for all or part of Goodtech. The market value of Goodtech Stock is set by trading activity as buyers and sellers negotiate price in real time. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time. | Historical | Market 10.2 | Real 9.69 | Hype 10.2 | Naive 9.68 |
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.
Understanding the potential upside and downside for Goodtech is essential before adding it to a portfolio. The fair value of Goodtech stock is influenced by both quantitative metrics and market sentiment.Valuation Framework, Methodology & Assumptions
Goodtech is a micro-cap equity in IT category. Peer comparison highlights relative pricing efficiency. Goodtech currently trades at P/B of 0.82, P/S of 0.35, enterprise value of 249.52 M.
For Goodtech, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for Goodtech Stock Analysis
Other Information on Investing in Goodtech Stock
Financial ratios for Goodtech provide valuation context across profits, cash flow, and enterprise value. They help compare Goodtech across measures in a consistent way.