GLATFELTER Valuation
GLN Stock | EUR 17.10 0.20 1.16% |
At this time, the firm appears to be overvalued. GLATFELTER owns a latest Real Value of 15.39 per share. The recent price of the firm is 17.1. Our model calculates the value of GLATFELTER from examining the firm fundamentals such as EBITDA of (104.46 M), price to book of 0.46 X, and Market Capitalization of 678.51 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GLATFELTER's price fluctuation is not too volatile at this time. Calculation of the real value of GLATFELTER is based on 3 months time horizon. Increasing GLATFELTER'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 GLATFELTER stock is determined by what a typical buyer is willing to pay for full or partial control of GLATFELTER. Since GLATFELTER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLATFELTER Stock. However, GLATFELTER'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 17.1 | Real 15.39 | Hype 17.1 |
The real value of GLATFELTER Stock, also known as its intrinsic value, is the underlying worth of GLATFELTER Company, which is reflected in its stock price. It is based on GLATFELTER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLATFELTER'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 GLATFELTER helps investors to forecast how GLATFELTER 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 GLATFELTER more accurately as focusing exclusively on GLATFELTER's fundamentals will not take into account other important factors: GLATFELTER Total Value Analysis
GLATFELTER is currently estimated to have takeover price of 832.21 M with market capitalization of 678.51 M, debt of 738.08 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 GLATFELTER fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
832.21 M | 678.51 M | 738.08 M |
GLATFELTER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GLATFELTER indicates not a very effective usage of assets in January.GLATFELTER Profitability Analysis
Net Loss for the year was (194.21 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GLATFELTER'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 GLATFELTER and how it compares across the competition.
About GLATFELTER Valuation
The stock valuation mechanism determines GLATFELTER's current worth on a weekly basis. Our valuation model uses a comparative analysis of GLATFELTER. We calculate exposure to GLATFELTER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GLATFELTER's related companies.8 Steps to conduct GLATFELTER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GLATFELTER'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 GLATFELTER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GLATFELTER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GLATFELTER's revenue streams: Identify GLATFELTER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GLATFELTER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GLATFELTER's growth potential: Evaluate GLATFELTER's management, business model, and growth potential.
- Determine GLATFELTER'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 GLATFELTER'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 GLATFELTER Stock analysis
When running GLATFELTER's price analysis, check to measure GLATFELTER'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 GLATFELTER is operating at the current time. Most of GLATFELTER's value examination focuses on studying past and present price action to predict the probability of GLATFELTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLATFELTER's price. Additionally, you may evaluate how the addition of GLATFELTER to your portfolios can decrease your overall portfolio volatility.
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