Global Net Valuation
| 0IW3 Stock | 7.90 0.01 0.13% |
At this time, the firm appears to be undervalued. Global Net Lease retains a regular Real Value of USD9.11 per share. The prevalent price of the firm is USD7.9. Our model calculates the value of Global Net Lease from evaluating the firm fundamentals such as Return On Equity of -0.0545, current valuation of 6.22 B, and Return On Asset of 0.0199 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 6.2 B | Price Sales 0.8324 |
Undervalued
Today
Please note that Global Net's price fluctuation is not too volatile at this time. Calculation of the real value of Global Net Lease is based on 3 months time horizon. Increasing Global Net'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Net Lease. Since Global Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Net'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 7.9 | Real 9.11 | Hype 7.87 | Naive 7.48 |
The intrinsic value of Global Net'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, news, and other external factors that may influence Global Net's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Net Lease helps investors to forecast how Global 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 Global Net more accurately as focusing exclusively on Global Net's fundamentals will not take into account other important factors: Global Net Cash |
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Global Net Total Value Analysis
Global Net Lease is presently projected to have takeover price of 6.22 B with market capitalization of 67.01 B, debt of 5.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global Net fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.22 B | 67.01 B | 5.2 B |
Global Net Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Global Net Lease had not issued any dividends in recent years. Based on the key indicators related to Global Net's liquidity, profitability, solvency, and operating efficiency, Global Net Lease is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Global Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Net has an asset utilization ratio of 6.36 percent. This implies that the Company is making USD0.0636 for each dollar of assets. An increasing asset utilization means that Global Net Lease is more efficient with each dollar of assets it utilizes for everyday operations.Global Net Ownership Allocation
Global Net Lease has a total of 72.02 Million outstanding shares. Over half of Global Net's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Global Net Lease. Please watch out for any change in the institutional holdings of Global Net as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Net Profitability Analysis
The company reported the revenue of 515.07 M. Net Loss for the year was (211.91 M) with profit before overhead, payroll, taxes, and interest of 656.49 M.About Global Net Valuation
The stock valuation mechanism determines Global Net's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Net Lease based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Net. We calculate exposure to Global Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Net's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 419.1 M | 440.1 M |
Additional Tools for Global Stock Analysis
When running Global Net's price analysis, check to measure Global Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Net is operating at the current time. Most of Global Net's value examination focuses on studying past and present price action to predict the probability of Global Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Net's price. Additionally, you may evaluate how the addition of Global Net to your portfolios can decrease your overall portfolio volatility.