Globus Spirits Valuation
| GLOBUSSPR | 912.70 17.85 1.99% |
At this time, the firm appears to be fairly valued. Globus Spirits retains a regular Real Value of USD878.49 per share. The prevalent price of the firm is USD912.7. Our model calculates the value of Globus Spirits from evaluating the firm fundamentals such as Return On Asset of 0.0386, return on equity of 0.1, and Current Valuation of 29.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6358 | Enterprise Value 29 B | Enterprise Value Ebitda 19.8965 | Price Sales 1.0603 | Trailing PE 43.0316 |
Fairly Valued
Today
Please note that Globus Spirits' price fluctuation is very steady at this time. Calculation of the real value of Globus Spirits is based on 3 months time horizon. Increasing Globus Spirits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Globus stock is determined by what a typical buyer is willing to pay for full or partial control of Globus Spirits Limited. Since Globus Spirits is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globus Stock. However, Globus Spirits' 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 912.7 | Real 878.49 | Hype 892.56 | Naive 1015.21 |
The intrinsic value of Globus Spirits' 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 Globus Spirits' 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 Globus Spirits Limited helps investors to forecast how Globus 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 Globus Spirits more accurately as focusing exclusively on Globus Spirits' fundamentals will not take into account other important factors: Globus Spirits Cash |
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Globus Spirits Total Value Analysis
Globus Spirits Limited is currently projected to have takeover price of 29.03 B with market capitalization of 26.37 B, debt of 3.29 B, and cash on hands of 279.9 M. 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 Globus Spirits fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.03 B | 26.37 B | 3.29 B | 279.9 M |
Globus Spirits Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Globus Spirits was currently reported as 338.07. The company recorded earning per share (EPS) of 21.21. Globus Spirits last dividend was issued on the 22nd of August 2024. Based on the key indicators related to Globus Spirits' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Globus Spirits Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 915.8 M | 1.7 B |
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| Operating Income | 6.7 B | 6.4 B |
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Globus Spirits Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globus Spirits has an asset utilization ratio of 136.36 percent. This implies that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Globus Spirits Limited is more efficient with each dollar of assets it utilizes for everyday operations.Globus Spirits Ownership Allocation
Globus Spirits Limited has a total of 28.89 Million outstanding shares. Globus Spirits 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.Globus Spirits Profitability Analysis
The company reported the revenue of 24.13 B. Net Income was 964.76 M with profit before overhead, payroll, taxes, and interest of 7.15 B.About Globus Spirits Valuation
The stock valuation mechanism determines Globus Spirits' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globus Spirits based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globus Spirits. We calculate exposure to Globus Spirits's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globus Spirits's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7.8 B |
Globus Spirits Quarterly Retained Earnings |
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Additional Tools for Globus Stock Analysis
When running Globus Spirits' price analysis, check to measure Globus Spirits' 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 Globus Spirits is operating at the current time. Most of Globus Spirits' value examination focuses on studying past and present price action to predict the probability of Globus Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Spirits' price. Additionally, you may evaluate how the addition of Globus Spirits to your portfolios can decrease your overall portfolio volatility.