Global Partners Valuation
| GLP Stock | USD 53.60 0.32 0.59% |
At this time, the firm appears to be overvalued. Global Partners LP retains a regular Real Value of $50.75 per share. The prevalent price of the firm is $53.6. Our model calculates the value of Global Partners LP from evaluating the firm fundamentals such as Current Valuation of 3.92 B, return on asset of 0.0492, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Partners' valuation include:
Price Book 2.6359 | Enterprise Value 3.9 B | Enterprise Value Ebitda 9.6541 | Price Sales 0.1082 | Trailing PE 16.8459 |
Overvalued
Today
Please note that Global Partners' price fluctuation is very steady at this time. Calculation of the real value of Global Partners LP is based on 3 months time horizon. Increasing Global Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Partners' intrinsic value may or may not be the same as its current market price of 53.60, 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 53.6 | Real 50.75 | Target 40.0 | Hype 54.66 | Naive 52.9 |
The intrinsic value of Global Partners' 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 Partners' 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 Partners LP 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 Partners more accurately as focusing exclusively on Global Partners' 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 Partners' intrinsic value based on its ongoing forecasts of Global Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Partners' closest peers.
Global Partners Cash |
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Global Valuation Trend
Global Partners' real value is important for investors to make better decisions and a more accurate overall view of Global Partners' financial worth over time. Using both Global Partners' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Global Revenue by Product
Global Partners Total Value Analysis
Global Partners LP is currently expected to have company total value of 3.92 B with market capitalization of 1.88 B, debt of 1.54 B, and cash on hands of 4.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Partners fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 1.88 B | 1.54 B | 4.04 M |
Global Partners Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Global Partners was currently reported as 21.41. The company last dividend was issued on the 8th of November 2024. Based on the key indicators related to Global Partners' liquidity, profitability, solvency, and operating efficiency, Global Partners LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Global Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Partners has an asset utilization ratio of 478.59 percent. This connotes that the Company is making $4.79 for each dollar of assets. An increasing asset utilization means that Global Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.Global Partners Ownership Allocation
Global Partners LP has a total of 33.73 Million outstanding shares. 30% of Global Partners LP 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 on October 18, 2021, Representative Mark E Green of US Congress acquired $100k to $250k worth of Global Partners LP's common stock.Global Partners Profitability Analysis
The company reported the last year's revenue of 16.49 B. Total Income to common stockholders was 142.6 M with profit before taxes, overhead, and interest of 1.14 B.Global Partners Past Distributions to stockholders
About Global Partners Valuation
The stock valuation mechanism determines Global Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Partners LP 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 Partners. We calculate exposure to Global Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.8 M | 408.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.03 | 0.03 |
A single share of Global Partners represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Partners Dividends Analysis For Valuation
At this time, Global Partners' Dividends Paid is relatively stable compared to the past year. As of 12/11/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.98, while Dividend Yield is likely to drop 0.08. . As of 12/11/2024, Price Earnings Ratio is likely to grow to 11.87, though Retained Earnings are likely to grow to (625.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 144.7 M | 152 M | |
| Dividend Yield | 0.10 | 0.08 | |
| Dividend Payout Ratio | 0.95 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 0.98 |
There are various types of dividends Global Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Partners by the value of the dividends paid out.
Global Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34 M | |
| Quarterly Earnings Growth Y O Y | 0.95 |
Global Partners Current Valuation Indicators
Global Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Global Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Partners, 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 Partners' 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 Partners' worth.Additional Tools for Global Stock Analysis
When running Global Partners' price analysis, check to measure Global Partners' 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 Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.