Glatfelter Stock Current Valuation

GLN Stock  EUR 18.58  0.58  3.03%   
Valuation analysis of GLATFELTER helps investors to measure GLATFELTER's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
18.58
Please note that GLATFELTER's price fluctuation is not too volatile at this time. Calculation of the real value of GLATFELTER is based on 3 months time horizon. Increasing GLATFELTER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GLATFELTER stock is determined by what a typical buyer is willing to pay for full or partial control of GLATFELTER. Since GLATFELTER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLATFELTER Stock. However, GLATFELTER'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  18.58 Real  16.01 Hype  18.58 Naive  19.14
The real value of GLATFELTER Stock, also known as its intrinsic value, is the underlying worth of GLATFELTER Company, which is reflected in its stock price. It is based on GLATFELTER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLATFELTER'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.
16.01
Real Value
19.82
Upside
Estimating the potential upside or downside of GLATFELTER helps investors to forecast how GLATFELTER 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 GLATFELTER more accurately as focusing exclusively on GLATFELTER's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8218.9222.03
Details
Hype
Prediction
LowEstimatedHigh
14.7718.5822.39
Details
Naive
Forecast
LowNext ValueHigh
15.3419.1422.95
Details

GLATFELTER Company Current Valuation Analysis

GLATFELTER'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current GLATFELTER Current Valuation

    
  832.21 M  
Most of GLATFELTER'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, GLATFELTER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, GLATFELTER has a Current Valuation of 832.21 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

GLATFELTER Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLATFELTER'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 GLATFELTER could also be used in its relative valuation, which is a method of valuing GLATFELTER by comparing valuation metrics of similar companies.
GLATFELTER is currently under evaluation in current valuation category among its peers.

GLATFELTER Fundamentals

About GLATFELTER Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GLATFELTER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLATFELTER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLATFELTER 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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Other Information on Investing in GLATFELTER Stock

GLATFELTER financial ratios help investors to determine whether GLATFELTER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLATFELTER with respect to the benefits of owning GLATFELTER security.