Global Tax Valuation
| 204620 Stock | KRW 3,730 115.00 2.99% |
At this time, the firm appears to be overvalued. Global Tax Free retains a regular Real Value of W3192.0 per share. The prevalent price of the firm is W3730.0. Our model calculates the value of Global Tax Free from evaluating the firm fundamentals such as Return On Equity of -25.21, current valuation of 139.3 B, and Return On Asset of -0.0678 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Tax's price fluctuation is very steady at this time. Calculation of the real value of Global Tax Free is based on 3 months time horizon. Increasing Global Tax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Tax'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 3730.0 | Real 3192.0 | Hype 3730.0 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Tax Free Company, which is reflected in its stock price. It is based on Global Tax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Tax'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 Global Tax Free 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 Tax more accurately as focusing exclusively on Global Tax's fundamentals will not take into account other important factors: Global Tax Total Value Analysis
Global Tax Free is presently forecasted to have takeover price of 139.3 B with market capitalization of 130.39 B, debt of 1.48 B, and cash on hands of 38.42 B. 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 Tax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.3 B | 130.39 B | 1.48 B | 38.42 B |
Global Tax Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Global Tax Free had 1:1 split on the 26th of September 2024. Based on the key measurements obtained from Global Tax's financial statements, Global Tax Free is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Tax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Tax has an asset utilization ratio of 29.34 percent. This suggests that the Company is making W0.29 for each dollar of assets. An increasing asset utilization means that Global Tax Free is more efficient with each dollar of assets it utilizes for everyday operations.Global Tax Ownership Allocation
Global Tax Free has a total of 37.25 Million outstanding shares. Global Tax secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Tax Profitability Analysis
The company reported the revenue of 38.14 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 10.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Tax's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Tax and how it compares across the competition.
About Global Tax Valuation
The stock valuation mechanism determines Global Tax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Tax. We calculate exposure to Global Tax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Tax's related companies.Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. Global Tax is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Global Tax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Tax's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Tax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Tax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Tax's revenue streams: Identify Global Tax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Tax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Tax's growth potential: Evaluate Global Tax's management, business model, and growth potential.
- Determine Global Tax's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Tax's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Global Stock analysis
When running Global Tax's price analysis, check to measure Global Tax'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 Tax is operating at the current time. Most of Global Tax's value examination focuses on studying past and present price action to predict the probability of Global Tax'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 Tax's price. Additionally, you may evaluate how the addition of Global Tax to your portfolios can decrease your overall portfolio volatility.
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