Golden Star Acquisition Corporation

NasdaqGM:GODN Stock Report

Market Cap: US$50.9m

Golden Star Acquisition Valuation

Is GODN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GODN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GODN ($11.22) is trading above our estimate of fair value ($0.13)

Significantly Below Fair Value: GODN is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GODN?

Key metric: As GODN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GODN. This is calculated by dividing GODN's market cap by their current earnings.
What is GODN's PE Ratio?
PE Ratio26.5x
EarningsUS$1.92m
Market CapUS$50.87m

Price to Earnings Ratio vs Peers

How does GODN's PE Ratio compare to its peers?

The above table shows the PE ratio for GODN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
ALCY Alchemy Investments Acquisition Corp 1
9.1xn/aUS$50.3m
NCAC Newcourt Acquisition
27.8xn/aUS$50.0m
MARX Mars Acquisition
28.4xn/aUS$49.8m
EMCG Embrace Change Acquisition
31.6xn/aUS$52.7m
GODN Golden Star Acquisition
26.5xn/aUS$50.9m

Price-To-Earnings vs Peers: GODN is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

How does GODN's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
GODN 26.5xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GODN is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the US Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is GODN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GODN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GODN's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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