Global Data Valuation
| GDC Stock | 1.43 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Global Data Centre retains a regular Real Value of USD1.43 per share. The prevalent price of the firm is USD1.43. Our model calculates the value of Global Data Centre from evaluating the firm fundamentals such as Shares Outstanding of 77.27 M, return on equity of -0.037, and Price To Book of 0.55 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5499 | Price Sales 4.4123 | Trailing PE 2.7404 | Enterprise Value Revenue 4.8116 |
Fairly Valued
Today
Please note that Global Data's price fluctuation is very steady at this time. Calculation of the real value of Global Data Centre is based on 3 months time horizon. Increasing Global Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Data's intrinsic value may or may not be the same as its current market price of 1.43, 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 1.43 | Real 1.43 | Hype 1.43 | Naive 1.43 |
The intrinsic value of Global Data'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 Data'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 Data Centre 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 Data more accurately as focusing exclusively on Global Data's fundamentals will not take into account other important factors: Global Data Cash |
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Global Data Total Value Analysis
Global Data Centre is currently forecasted to have takeover price of 0 with market capitalization of 110.11 M, debt of 9.96 M, 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 Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 110.11 M | 9.96 M |
Global Data Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Global implies not a very effective usage of assets in March.Global Data Ownership Allocation
Global Data Centre has a total of 77.27 Million outstanding shares. 30% of Global Data Centre outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Data Profitability Analysis
The company reported the revenue of 3 M. Net Income was 10.71 M with profit before overhead, payroll, taxes, and interest of 0.About Global Data Valuation
The stock valuation mechanism determines Global Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Data Centre 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 Data. We calculate exposure to Global Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 2.7 M |
Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data'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 Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.