Global Blockchain Acquisition Stock Current Valuation
| GBBK Stock | USD 11.25 0.15 1.35% |
Valuation analysis of Global Blockchain helps investors to measure Global Blockchain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 34.70. The value of Enterprise Value Multiple is estimated to slide to 34.70. Fundamental drivers impacting Global Blockchain's valuation include:
Price Book 10.6852 | Enterprise Value 60.4 M | Enterprise Value Ebitda (61.21) |
Fairly Valued
Today
Please note that Global Blockchain's price fluctuation is very steady at this time. Calculation of the real value of Global Blockchain is based on 3 months time horizon. Increasing Global Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Blockchain's intrinsic value may or may not be the same as its current market price of 11.25, 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 11.25 | Real 11.08 | Hype 11.1 | Naive 11.06 |
The intrinsic value of Global Blockchain's 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 Global Blockchain's stock price.
Estimating the potential upside or downside of Global Blockchain Acquisition 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 Blockchain more accurately as focusing exclusively on Global Blockchain's fundamentals will not take into account other important factors: Global Blockchain Acquisition Company Current Valuation Analysis
Global Blockchain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Blockchain Current Valuation | 60.45 M |
Most of Global Blockchain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Blockchain Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Blockchain is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Blockchain's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Blockchain Acquisition has a Current Valuation of 60.45 M. This is 99.17% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.64% higher than that of the company.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Blockchain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Blockchain could also be used in its relative valuation, which is a method of valuing Global Blockchain by comparing valuation metrics of similar companies.Global Blockchain is currently under evaluation in current valuation category among its peers.
Global Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | -0.008 | |||
| Current Valuation | 60.45 M | |||
| Shares Outstanding | 5.45 M | |||
| Shares Owned By Insiders | 78.20 % | |||
| Shares Owned By Institutions | 11.17 % | |||
| Number Of Shares Shorted | 4.14 K | |||
| Price To Book | 10.69 X | |||
| EBITDA | 4.3 M | |||
| Net Income | 3.17 M | |||
| Total Debt | 2.2 M | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Short Ratio | 1.39 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.017 | |||
| Market Capitalization | 60.46 M | |||
| Total Asset | 26.77 M | |||
| Retained Earnings | (1.57 M) | |||
| Working Capital | (1.72 M) | |||
| Net Asset | 26.77 M |
About Global Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blockchain Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blockchain Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.03) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.