Galecto Valuation
| GLTO Stock | USD 4.05 0.08 2.02% |
At this time, the firm appears to be undervalued. Galecto retains a regular Real Value of $5.46 per share. The prevalent price of the firm is $4.05. Our model calculates the value of Galecto from evaluating the firm fundamentals such as Shares Owned By Insiders of 3.45 %, return on asset of -0.34, and Return On Equity of -0.73 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galecto's valuation include:
Undervalued
Today
Please note that Galecto's price fluctuation is relatively risky at this time. Calculation of the real value of Galecto is based on 3 months time horizon. Increasing Galecto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galecto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galecto Stock. However, Galecto'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 4.05 | Real 5.46 | Target 10.0 | Hype 4.04 | Naive 3.88 |
The intrinsic value of Galecto'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 Galecto'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 Galecto helps investors to forecast how Galecto 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 Galecto more accurately as focusing exclusively on Galecto's 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 Galecto's intrinsic value based on its ongoing forecasts of Galecto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galecto's closest peers.
Galecto Cash |
|
Galecto Valuation Trend
Knowing Galecto's actual value is paramount for traders when making sound investment determinations. Using both Galecto's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Galecto Total Value Analysis
Galecto is currently anticipated to have valuation of (14.26 M) with market capitalization of 5.33 M, debt of 249 K, and cash on hands of 79.03 M. The negative valuation of Galecto may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Galecto fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14.26 M) | 5.33 M | 249 K | 79.03 M |
Galecto Asset Utilization
One of the ways to look at asset utilization of Galecto is to check how much profit was generated for every dollar of assets it reports. Galecto retains a negative application of resources of -0.34 (percent), losing $0.003429 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galecto shows how discouraging it operates for each dollar spent on its resources.Galecto Ownership Allocation
Galecto retains 3.45 (percent) of its outstanding shares held by insiders and 13.0 (percent) owned by outside corporations.Galecto Profitability Analysis
Net Loss for the year was (38.35 M) with profit before overhead, payroll, taxes, and interest of 0.About Galecto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Galecto. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Galecto based exclusively on its fundamental and basic technical indicators. By analyzing Galecto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Galecto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galecto. We calculate exposure to Galecto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galecto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -747 K | -709.6 K |
Galecto Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 M |
Galecto Current Valuation Indicators
Galecto's 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 Galecto's 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 Galecto, 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 Galecto's 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 Galecto's worth.When determining whether Galecto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Galecto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Galecto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Galecto Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galecto. If investors know Galecto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galecto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.