Global Blue Valuation
| GB Stock | USD 7.38 0.03 0.41% |
At this time, the firm appears to be overvalued. Global Blue Group retains a regular Real Value of $6.28 per share. The prevalent price of the firm is $7.38. Our model calculates the value of Global Blue Group from evaluating the firm fundamentals such as Return On Asset of 0.0604, return on equity of 0.7, and Current Valuation of 1.91 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Blue's valuation include:
Price Book 10.5409 | Enterprise Value | Enterprise Value Ebitda 7.7474 | Price Sales 3.013 | Forward PE 22.2717 |
Overvalued
Today
Please note that Global Blue's price fluctuation is slightly risky at this time. Calculation of the real value of Global Blue Group is based on 3 months time horizon. Increasing Global Blue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Blue'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 7.38 | Real 6.28 | Target 5.99 | Hype 7.36 | Naive 6.9 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Blue Group Company, which is reflected in its stock price. It is based on Global Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Blue'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 Blue Group 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 Blue more accurately as focusing exclusively on Global Blue's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Blue's intrinsic value based on its ongoing forecasts of Global Blue's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Blue's closest peers. If more than one evaluation category is relevant for Global Blue we suggest using both methods to arrive at a better estimate.
Global Blue Cash |
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Global Valuation Trend
Comparing Global Blue's enterprise value against its market capitalization is a good way to estimate the value of Global Blue Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Global Blue Total Value Analysis
Global Blue Group is currently forecasted to have takeover value of 1.91 B with market capitalization of 1.1 B, debt of 612.44 M, and cash on hands of 112.02 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Global Blue fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.1 B | 612.44 M | 112.02 M |
Global Blue Investor Information
About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Global Blue's historical financial statements, Global Blue Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Global Blue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Blue has an asset utilization ratio of 38.72 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Global Blue Group is more efficient with each dollar of assets it utilizes for everyday operations.Global Blue Ownership Allocation
Global Blue Group has a total of 199.58 Million outstanding shares. The majority of Global Blue Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Global Blue to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Global Blue Group. Please pay attention to any change in the institutional holdings of Global Blue Group as this could imply that 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 Blue Profitability Analysis
The company generated the yearly revenue of 422.3 M. Reported Net Income was 47.53 M with gross profit of 14.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Blue'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 Blue and how it compares across the competition.
About Global Blue Valuation
The stock valuation mechanism determines Global Blue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Blue. We calculate exposure to Global Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Blue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.5 M | 184.6 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.85 | 0.80 |
Global Blue Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 234.1 M | |
| Quarterly Earnings Growth Y O Y | 1.766 | |
| Forward Price Earnings | 22.2717 |
Global Blue Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Blue Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Blue, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Blue's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Blue's worth.Complementary Tools for Global Stock analysis
When running Global Blue's price analysis, check to measure Global Blue'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 Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue'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 Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
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