GalaxyCore Valuation
| 688728 Stock | 16.01 0.26 1.65% |
At this time, the firm appears to be overvalued. GalaxyCore retains a regular Real Value of USD12.86 per share. The prevalent price of the firm is USD16.01. Our model calculates the value of GalaxyCore from evaluating the firm fundamentals such as Current Valuation of 48.76 B, return on asset of 0.0053, and Return On Equity of 9.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.3783 | Enterprise Value 48.8 B | Enterprise Value Ebitda 177.5256 | Price Sales 6.9318 | Forward PE 39.8406 |
Overvalued
Today
Please note that GalaxyCore's price fluctuation is somewhat reliable at this time. Calculation of the real value of GalaxyCore is based on 3 months time horizon. Increasing GalaxyCore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GalaxyCore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GalaxyCore Stock. However, GalaxyCore'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 16.01 | Real 12.86 | Hype 16.43 |
The real value of GalaxyCore Stock, also known as its intrinsic value, is the underlying worth of GalaxyCore Company, which is reflected in its stock price. It is based on GalaxyCore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GalaxyCore'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 GalaxyCore helps investors to forecast how GalaxyCore 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 GalaxyCore more accurately as focusing exclusively on GalaxyCore's fundamentals will not take into account other important factors: GalaxyCore Cash |
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GalaxyCore Total Value Analysis
GalaxyCore is presently forecasted to have takeover price of 48.76 B with market capitalization of 41.64 B, debt of 5.45 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 GalaxyCore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.76 B | 41.64 B | 5.45 B |
GalaxyCore Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of August 2024. Based on the measurements of operating efficiency obtained from GalaxyCore's historical financial statements, GalaxyCore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GalaxyCore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GalaxyCore suggests not a very effective usage of assets in December.GalaxyCore Ownership Allocation
GalaxyCore has a total of 2.6 Billion outstanding shares. GalaxyCore retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.42 (percent) of GalaxyCore outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GalaxyCore Profitability Analysis
The company reported the revenue of 4.7 B. Net Income was 48.24 M with profit before overhead, payroll, taxes, and interest of 543.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GalaxyCore'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 GalaxyCore and how it compares across the competition.
About GalaxyCore Valuation
The stock valuation mechanism determines GalaxyCore's current worth on a weekly basis. Our valuation model uses a comparative analysis of GalaxyCore. We calculate exposure to GalaxyCore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GalaxyCore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B |
GalaxyCore Quarterly Retained Earnings |
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Complementary Tools for GalaxyCore Stock analysis
When running GalaxyCore's price analysis, check to measure GalaxyCore'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 GalaxyCore is operating at the current time. Most of GalaxyCore's value examination focuses on studying past and present price action to predict the probability of GalaxyCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxyCore's price. Additionally, you may evaluate how the addition of GalaxyCore to your portfolios can decrease your overall portfolio volatility.
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