Globrands Valuation
| GLRS Stock | 46,000 900.00 1.92% |
At this time, the firm appears to be undervalued. Globrands Group retains a regular Real Value of USD52374.3 per share. The prevalent price of the firm is USD46000.0. Our model calculates the value of Globrands Group from evaluating the firm fundamentals such as Return On Equity of 1.03, current valuation of 658.49 M, and Return On Asset of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Globrands' price fluctuation is very steady at this time. Calculation of the real value of Globrands Group is based on 3 months time horizon. Increasing Globrands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globrands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globrands Stock. However, Globrands' 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 46000.0 | Real 52374.3 | Hype 46000.0 | Naive 47525.34 |
The real value of Globrands Stock, also known as its intrinsic value, is the underlying worth of Globrands Group Company, which is reflected in its stock price. It is based on Globrands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Globrands' 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 Globrands Group helps investors to forecast how Globrands 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 Globrands more accurately as focusing exclusively on Globrands' fundamentals will not take into account other important factors: Globrands Total Value Analysis
Globrands Group is currently forecasted to have takeover price of 658.49 M with market capitalization of 4.89 M, debt of , 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 Globrands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.49 M | 4.89 M |
Globrands Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 56.36. Globrands Group last dividend was issued on the 5th of December 2022. Based on the key indicators related to Globrands' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Globrands Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Globrands Asset Utilization
One of the ways to look at asset utilization of Globrands is to check how much profit was generated for every dollar of assets it reports. Globrands harnesses its resources almost 0.1699 (percent), generating 0.17 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Globrands shows how effective it operates for each dollar spent on its resources.Globrands Ownership Allocation
Globrands retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.97 (percent) of Globrands outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Globrands Profitability Analysis
The company reported the revenue of 579.19 M. Net Income was 72.74 M with profit before overhead, payroll, taxes, and interest of 183.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Globrands' 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 Globrands and how it compares across the competition.
About Globrands Valuation
The stock valuation mechanism determines Globrands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Globrands. We calculate exposure to Globrands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globrands's related companies.8 Steps to conduct Globrands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globrands' 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 Globrands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globrands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globrands' revenue streams: Identify Globrands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globrands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globrands' growth potential: Evaluate Globrands' management, business model, and growth potential.
- Determine Globrands' 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 Globrands' 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 Globrands Stock analysis
When running Globrands' price analysis, check to measure Globrands' 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 Globrands is operating at the current time. Most of Globrands' value examination focuses on studying past and present price action to predict the probability of Globrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globrands' price. Additionally, you may evaluate how the addition of Globrands to your portfolios can decrease your overall portfolio volatility.
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