Intrinsic Value

Is GOAT undervalued or overvalued?

See the intrinsic value estimate for Goat Industries Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GOAT Intrinsic Value
LOCKED
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Today vs. history

GOAT looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with GOAT’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price CA$0.08
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Fundamental Analysis

What Goat Industries Does

GOAT Industries Ltd. is an investment holding company, which engages in the acquisition of assets in functional foods, plant-based proteins, and health and wellness space. The firm is focused on investing in high-potential companies operating across a variety of industries and sectors. The firm plans to generate returns on its investments, including through mergers or acquisitions, go public transactions or other liquidity events of its investee companies or projects.

Headquarters
Canada CA
IPO date
Sep 16, 2021
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Financials
Efficiency

Earnings Waterfall
Goat Industries Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one GOAT stock?

The intrinsic value for Goat Industries Ltd (GOAT) under the Base Case is hidden CAD.

Is GOAT stock undervalued or overvalued?

Compared with the current market price of 0.075 CAD, the stock appears hidden.

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