Global Payment Valuation
| GPTX Stock | USD 0.0001 0.00 0.00% |
Global Payment seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Payment Techn from evaluating the firm fundamentals such as Return On Asset of -0.32, return on equity of -1.18, and Current Valuation of 139 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Payment's price fluctuation is very steady at this time. Calculation of the real value of Global Payment Techn is based on 3 months time horizon. Increasing Global Payment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Payment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Pink Sheet. However, Global Payment'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Global Payment'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 Payment'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 Global Payment Technologies helps investors to forecast how Global pink sheet'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 Payment more accurately as focusing exclusively on Global Payment's fundamentals will not take into account other important factors: Global Payment Total Value Analysis
Global Payment Technologies is currently anticipated to have valuation of 139 K with market capitalization of 154.44 K, debt of 440 K, and cash on hands of 648 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global Payment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139 K | 154.44 K | 440 K | 648 K |
Global Payment Investor Information
The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payment Techn recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 5th of September 1997. Based on the key indicators related to Global Payment's liquidity, profitability, solvency, and operating efficiency, Global Payment Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Global Payment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Payment has an asset utilization ratio of 170.57 percent. This suggests that the Company is making $1.71 for each dollar of assets. An increasing asset utilization means that Global Payment Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Global Payment Profitability Analysis
The company reported the previous year's revenue of 11.6 M. Net Loss for the year was (5.59 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.About Global Payment Valuation
Our relative valuation model uses a comparative analysis of Global Payment. We calculate exposure to Global Payment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Payment's related companies.Global Payment Technologies Inc. designs and manufactures currency validators and paper currency stackers. The company was incorporated in 1988 and is based in Hauppauge, New York. GLOBAL PMT is traded on PNK Exchange in the United States.
8 Steps to conduct Global Payment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Payment'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 Payment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Payment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Payment's revenue streams: Identify Global Payment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Payment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Payment's growth potential: Evaluate Global Payment's management, business model, and growth potential.
- Determine Global Payment'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 Payment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Global Payment 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.
| Retained Earnings | -9 M |
Additional Tools for Global Pink Sheet Analysis
When running Global Payment's price analysis, check to measure Global Payment'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 Payment is operating at the current time. Most of Global Payment's value examination focuses on studying past and present price action to predict the probability of Global Payment'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 Payment's price. Additionally, you may evaluate how the addition of Global Payment to your portfolios can decrease your overall portfolio volatility.