Globavend Holdings Valuation
| GVH Stock | 0.59 0.02 3.28% |
Globavend Holdings is overvalued. Globavend Holdings retains a regular Real Value of USD0.55 per share. The prevalent price of the firm is USD0.59. Our model calculates the value of Globavend Holdings from evaluating the firm fundamentals such as Current Valuation of 6.81 M, return on asset of 0.13, and Return On Equity of 0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globavend Holdings' price fluctuation is out of control at this time. Calculation of the real value of Globavend Holdings is based on 3 months time horizon. Increasing Globavend Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globavend Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globavend Stock. However, Globavend Holdings' 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 0.59 | Real 0.55 | Hype 0.62 | Naive 0.62 |
The intrinsic value of Globavend Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Globavend Holdings' stock price.
Estimating the potential upside or downside of Globavend Holdings Limited helps investors to forecast how Globavend 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 Globavend Holdings more accurately as focusing exclusively on Globavend Holdings' fundamentals will not take into account other important factors: Globavend Holdings Total Value Analysis
Globavend Holdings Limited is currently anticipated to have company total value of 6.81 M with market capitalization of 9.07 M, debt of 41.02 K, 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 Globavend Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 M | 9.07 M | 41.02 K |
Globavend Holdings Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globavend Holdings had not issued any dividends in recent years. Based on the key indicators related to Globavend Holdings' liquidity, profitability, solvency, and operating efficiency, Globavend Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Globavend Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globavend Holdings has an asset utilization ratio of 207.92 percent. This signifies that the Company is making USD2.08 for each dollar of assets. An increasing asset utilization means that Globavend Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Globavend Holdings Ownership Allocation
Globavend Holdings retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.65 (percent) of Globavend Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Globavend Holdings Profitability Analysis
The company reported the last year's revenue of 16.54 M. Total Income to common stockholders was 1.34 M with profit before taxes, overhead, and interest of 2.42 M.About Globavend Holdings Valuation
An absolute valuation paradigm, as applied to Globavend Stock, attempts to find the value of Globavend Holdings based on its fundamental and basic technical indicators. By analyzing Globavend Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Globavend Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globavend Holdings. We calculate exposure to Globavend Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globavend Holdings's related companies.Globavend Holdings 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 | 15 M | |
| Quarterly Earnings Growth Y O Y | -0.378 |
Complementary Tools for Globavend Stock analysis
When running Globavend Holdings' price analysis, check to measure Globavend Holdings' 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 Globavend Holdings is operating at the current time. Most of Globavend Holdings' value examination focuses on studying past and present price action to predict the probability of Globavend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globavend Holdings' price. Additionally, you may evaluate how the addition of Globavend Holdings to your portfolios can decrease your overall portfolio volatility.
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