GLOBUS MEDICAL Valuation
| GM0N Stock | EUR 78.00 2.00 2.50% |
At this time, the firm appears to be fairly valued. GLOBUS MEDICAL A retains a regular Real Value of €75.0 per share. The prevalent price of the firm is €78.0. Our model calculates the value of GLOBUS MEDICAL A from analyzing the firm fundamentals such as current valuation of 6.66 B, and Price To Book of 4.15 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GLOBUS MEDICAL's price fluctuation is very steady at this time. Calculation of the real value of GLOBUS MEDICAL A is based on 3 months time horizon. Increasing GLOBUS MEDICAL'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 GLOBUS stock is determined by what a typical buyer is willing to pay for full or partial control of GLOBUS MEDICAL A. Since GLOBUS MEDICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBUS Stock. However, GLOBUS MEDICAL'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 78.0 | Real 75.0 | Hype 78.0 | Naive 79.2 |
The real value of GLOBUS Stock, also known as its intrinsic value, is the underlying worth of GLOBUS MEDICAL A Company, which is reflected in its stock price. It is based on GLOBUS MEDICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLOBUS MEDICAL'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 GLOBUS MEDICAL A 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 MEDICAL more accurately as focusing exclusively on GLOBUS MEDICAL's fundamentals will not take into account other important factors: GLOBUS MEDICAL Total Value Analysis
GLOBUS MEDICAL A is currently forecasted to have takeover price of 6.66 B with market capitalization of 6.1 B, 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 GLOBUS MEDICAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 6.1 B |
GLOBUS MEDICAL 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 GLOBUS indicates not a very effective usage of assets in December.GLOBUS MEDICAL Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 190.17 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 GLOBUS MEDICAL'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 GLOBUS MEDICAL and how it compares across the competition.
About GLOBUS MEDICAL Valuation
The stock valuation mechanism determines GLOBUS MEDICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of GLOBUS MEDICAL. We calculate exposure to GLOBUS MEDICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GLOBUS MEDICAL's related companies.8 Steps to conduct GLOBUS MEDICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GLOBUS MEDICAL'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 GLOBUS MEDICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GLOBUS MEDICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GLOBUS MEDICAL's revenue streams: Identify GLOBUS MEDICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GLOBUS MEDICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GLOBUS MEDICAL's growth potential: Evaluate GLOBUS MEDICAL's management, business model, and growth potential.
- Determine GLOBUS MEDICAL'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 GLOBUS MEDICAL'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 GLOBUS Stock analysis
When running GLOBUS MEDICAL's price analysis, check to measure GLOBUS MEDICAL'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 GLOBUS MEDICAL is operating at the current time. Most of GLOBUS MEDICAL's value examination focuses on studying past and present price action to predict the probability of GLOBUS MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBUS MEDICAL's price. Additionally, you may evaluate how the addition of GLOBUS MEDICAL to your portfolios can decrease your overall portfolio volatility.
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