Gtl Limited Stock Current Valuation
| GTL Stock | 8.88 0.24 2.78% |
Valuation analysis of GTL Limited helps investors to measure GTL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GTL's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 2.2 B, whereas Cash And Short Term Investments are forecasted to decline to about 65.1 M. Fundamental drivers impacting GTL's valuation include:
Enterprise Value 57.6 B | Enterprise Value Ebitda 32.1779 | Price Sales 0.5595 | Trailing PE 1.1984 | Enterprise Value Revenue 23.0778 |
Overvalued
Today
Please note that GTL's price fluctuation is somewhat reliable at this time. Calculation of the real value of GTL Limited is based on 3 months time horizon. Increasing GTL'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 GTL stock is determined by what a typical buyer is willing to pay for full or partial control of GTL Limited. Since GTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GTL Stock. However, GTL'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 8.88 | Real 8.11 | Hype 8.88 | Naive 9.04 |
The real value of GTL Stock, also known as its intrinsic value, is the underlying worth of GTL Limited Company, which is reflected in its stock price. It is based on GTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GTL'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 GTL Limited helps investors to forecast how GTL 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 GTL more accurately as focusing exclusively on GTL's fundamentals will not take into account other important factors: GTL Limited Company Current Valuation Analysis
GTL'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.
Current GTL Current Valuation | 57.62 B |
Most of GTL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GTL Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, GTL Limited has a Current Valuation of 57.62 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
GTL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GTL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GTL could also be used in its relative valuation, which is a method of valuing GTL by comparing valuation metrics of similar companies.GTL is currently under evaluation in current valuation category among its peers.
GTL Fundamentals
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 57.62 B | ||||
| Shares Outstanding | 157.3 M | ||||
| Shares Owned By Insiders | 25.72 % | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 2.45 B | ||||
| Net Income | 376.1 M | ||||
| Cash And Equivalents | 11.9 M | ||||
| Total Debt | 57.84 B | ||||
| Book Value Per Share | (381.37) X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 7.41 X | ||||
| Target Price | 484.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (79.07 B) | ||||
| Working Capital | (57.66 B) | ||||
| Net Asset | 2.05 B |
About GTL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GTL Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GTL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GTL Limited 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 GTL Stock
GTL financial ratios help investors to determine whether GTL 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 GTL with respect to the benefits of owning GTL security.