Globe Telecom Stock Current Valuation
| GLO Stock | 2,198 2.00 0.09% |
Valuation analysis of Globe Telecom helps investors to measure Globe Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Globe Telecom's price fluctuation is very steady at this time. Calculation of the real value of Globe Telecom is based on 3 months time horizon. Increasing Globe Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Globe stock is determined by what a typical buyer is willing to pay for full or partial control of Globe Telecom. Since Globe Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globe Stock. However, Globe Telecom'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 2198.0 | Real 2294.09 | Hype 2198.0 | Naive 2212.38 |
The real value of Globe Stock, also known as its intrinsic value, is the underlying worth of Globe Telecom Company, which is reflected in its stock price. It is based on Globe Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Globe Telecom'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, or news.
Estimating the potential upside or downside of Globe Telecom helps investors to forecast how Globe 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 Globe Telecom more accurately as focusing exclusively on Globe Telecom's fundamentals will not take into account other important factors: Globe Telecom Company Current Valuation Analysis
Globe Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Globe Telecom has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Wireless Telecommunication Services (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Globe Telecom is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Wireless Telecommunication Services industry is currently estimated at about 0.0. Globe Telecom adds roughly 0.0 in current valuation claiming only tiny portion of Wireless Telecommunication Services industry.Globe Fundamentals
| Revenue | 167.75 B | |||
| Net Income | 29.04 B | |||
| Total Debt | 210.25 B | |||
| Cash Flow From Operations | 65.14 B | |||
| Earnings Per Share | 157.31 X | |||
| Market Capitalization | 272.2 B | |||
| Total Asset | 458.46 B | |||
| Z Score | 0.6 | |||
| Net Asset | 458.46 B |
About Globe Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Globe Stock
Globe Telecom financial ratios help investors to determine whether Globe 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 Globe with respect to the benefits of owning Globe Telecom security.