Global Power Valuation
| GPSC-R Stock | THB 42.50 0.75 1.80% |
At this time, the firm appears to be overvalued. Global Power Synergy retains a regular Real Value of 28.82 per share. The prevalent price of the firm is 42.5. Our model calculates the value of Global Power Synergy from evaluating the firm fundamentals such as Return On Equity of 0.0264, return on asset of 0.008, and Current Valuation of 314.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Power's price fluctuation is out of control at this time. Calculation of the real value of Global Power Synergy is based on 3 months time horizon. Increasing Global Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Power'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 42.5 | Real 28.82 | Hype 42.5 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Power Synergy Company, which is reflected in its stock price. It is based on Global Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Power'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 Global Power Synergy 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 Power more accurately as focusing exclusively on Global Power's fundamentals will not take into account other important factors: Global Power Total Value Analysis
Global Power Synergy is currently projected to have takeover price of 314.07 B with market capitalization of 106.75 B, debt of 114.06 B, and cash on hands of 10.24 B. 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 Global Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
314.07 B | 106.75 B | 114.06 B | 10.24 B |
Global Power Investor Information
The company last dividend was issued on the 24th of February 2023. Based on the analysis of Global Power's profitability, liquidity, and operating efficiency, Global Power Synergy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Global suggests not a very effective usage of assets in December.Global Power Ownership Allocation
Global Power Synergy has a total of 1.5 Billion outstanding shares. Roughly 98.59 (percent) of Global Power outstanding shares are held by general public with 0.37 % owned by insiders and only 1.04 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Power Profitability Analysis
The company reported the revenue of 123.69 B. Net Income was 891.45 M with profit before overhead, payroll, taxes, and interest of 12.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Power'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 Global Power and how it compares across the competition.
About Global Power Valuation
The stock valuation mechanism determines Global Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Power. We calculate exposure to Global Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Power's related companies.8 Steps to conduct Global Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Power'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 Global Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Power's revenue streams: Identify Global Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Power's growth potential: Evaluate Global Power's management, business model, and growth potential.
- Determine Global Power'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 Global Power'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 Global Stock analysis
When running Global Power's price analysis, check to measure Global Power'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 Global Power is operating at the current time. Most of Global Power's value examination focuses on studying past and present price action to predict the probability of Global Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Power's price. Additionally, you may evaluate how the addition of Global Power to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |