Global Data Centre Stock Current Valuation
| GDC Stock | 1.43 0.01 0.70% |
Valuation analysis of Global Data Centre helps investors to measure Global Data's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Global Data's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 33 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (89.1 M) in 2024. Fundamental drivers impacting Global Data's valuation include:
Price Book 0.5499 | Price Sales 4.4123 | Trailing PE 2.7404 | Enterprise Value Revenue 4.8116 |
Undervalued
Today
Please note that Global Data's price fluctuation is extremely dangerous at this time. Calculation of the real value of Global Data Centre is based on 3 months time horizon. Increasing Global Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Data's intrinsic value may or may not be the same as its current market price of 1.43, 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 1.43 | Real 1.69 | Hype 1.43 | Naive 1.55 |
The intrinsic value of Global Data'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 Data'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 Data Centre 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 Data more accurately as focusing exclusively on Global Data's fundamentals will not take into account other important factors: Global Data Centre Company Current Valuation Analysis
Global Data'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.
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 Data Centre has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Australia stocks is 100.0% 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 Data'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 Data could also be used in its relative valuation, which is a method of valuing Global Data by comparing valuation metrics of similar companies.Global Data is currently under evaluation in current valuation category among its peers.
Global Fundamentals
| Return On Equity | -0.037 | ||||
| Shares Outstanding | 77.27 M | ||||
| Shares Owned By Insiders | 10.36 % | ||||
| Shares Owned By Institutions | 38.91 % | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 3 M | ||||
| EBITDA | 16.65 M | ||||
| Net Income | 10.71 M | ||||
| Total Debt | 9.96 M | ||||
| Cash Flow From Operations | 1.36 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Target Price | 2.37 | ||||
| Market Capitalization | 110.11 M | ||||
| Total Asset | 212.65 M | ||||
| Retained Earnings | 56.69 M | ||||
| Annual Yield | 0.67 % | ||||
| Net Asset | 212.65 M |
About Global Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Data Centre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Data Centre 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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Additional Tools for Global Stock Analysis
When running Global Data's price analysis, check to measure Global Data'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 Data is operating at the current time. Most of Global Data's value examination focuses on studying past and present price action to predict the probability of Global Data'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 Data's price. Additionally, you may evaluate how the addition of Global Data to your portfolios can decrease your overall portfolio volatility.