Global Mofy Valuation

GMM Etf  USD 4.69  0.04  0.86%   
At this time, the entity appears to be overvalued. Global Mofy Metaverse retains a regular Real Value of $4.13 per share. The prevalent price of the entity is $4.69. Our model calculates the value of Global Mofy Metaverse from evaluating the entity fundamentals such as Current Valuation of 7.76 M, return on equity of 0.6, and Return On Asset of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.3375
Enterprise Value
7.8 M
Enterprise Value Ebitda
0.3529
Price Sales
0.3882
Trailing PE
0.546
Overvalued
Today
4.69
Please note that Global Mofy's price fluctuation is out of control at this time. Calculation of the real value of Global Mofy Metaverse is based on 3 months time horizon. Increasing Global Mofy'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 Global etf is determined by what a typical buyer is willing to pay for full or partial control of Global Mofy Metaverse. Since Global Mofy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Etf. However, Global Mofy'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  4.69 Real  4.13 Hype  4.69 Naive  6.48
The intrinsic value of Global Mofy'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 Global Mofy'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.
4.13
Real Value
473.13
Upside
Estimating the potential upside or downside of Global Mofy Metaverse helps investors to forecast how Global etf'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 Mofy more accurately as focusing exclusively on Global Mofy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-2.051.014.07
Details
Hype
Prediction
LowEstimatedHigh
0.234.69473.69
Details
Naive
Forecast
LowNext ValueHigh
0.136.48132.05
Details

Global Mofy Total Value Analysis

Global Mofy Metaverse is currently expected to have company total value of 7.76 M with market capitalization of 13.19 M, debt of 3.31 M, and cash on hands of . 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 Mofy fundamentals before making security assessment based on enterprise value of the company

Global Mofy Investor Information

The fund retains 98.98% of assets under management (AUM) in equities. Based on the key measurements obtained from Global Mofy's financial statements, Global Mofy Metaverse is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Global Mofy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Mofy has an asset utilization ratio of 99.15 percent. This suggests that the ETF is making $0.99 for each dollar of assets. An increasing asset utilization means that Global Mofy Metaverse is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Global Mofy Ownership Allocation

The market capitalization of Global Mofy is $13.19 Million. Global Mofy 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Global Mofy Profitability Analysis

The company reported the last year's revenue of 26.89 M. Total Income to common stockholders was 6.55 M with profit before taxes, overhead, and interest of 4.12 M.

About Global Mofy Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Mofy Metaverse. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Global Mofy Metaverse based exclusively on its fundamental and basic technical indicators. By analyzing Global Mofy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Mofy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Mofy. We calculate exposure to Global Mofy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Mofy's related companies.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging BMI Index. SPDR SP is traded on Archipelago Exchange in USA.

Global Mofy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global Mofy 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 Outstanding25.9 M
Quarterly Earnings Growth Y O Y17.002

Other Information on Investing in Global Etf

Global Mofy financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Mofy security.