Glatfelter Stock Current Valuation
| GLTDelisted Stock | USD 21.05 0.02 0.1% |
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
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.
Glatfelter's intrinsic value may or may not be the same as its current market price of 21.05, 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 21.05 | Real 18.34 | Hype 21.05 | Naive 23.11 |
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, news, and other external factors that may influence Glatfelter'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 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: 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.
Current Glatfelter Current Valuation | 919.63 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.
CompetitionIn accordance with the recently published financial statements, Glatfelter has a Current Valuation of 919.63 M. This is 91.94% lower than that of the Paper & Forest Products sector and 65.78% lower than that of the Materials industry. The current valuation for all United States stocks is 94.47% higher than that of the company.
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
| Return On Equity | -0.31 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 919.63 M | |||
| Shares Outstanding | 3.5 M | |||
| Shares Owned By Insiders | 3.63 % | |||
| Shares Owned By Institutions | 69.01 % | |||
| Number Of Shares Shorted | 139.99 K | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 148.8 M | |||
| EBITDA | 84.68 M | |||
| Net Income | (78.1 M) | |||
| Cash And Equivalents | 110.66 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 865.38 M | |||
| Debt To Equity | 2.12 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 59.06 X | |||
| Cash Flow From Operations | (25.62 M) | |||
| Short Ratio | 6.87 X | |||
| Earnings Per Share | (20.71) X | |||
| Price To Earnings To Growth | 1.80 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 2.87 K | |||
| Beta | 1.74 | |||
| Market Capitalization | 73.67 M | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 419.81 M | |||
| Working Capital | 325.6 M | |||
| Current Asset | 552.37 M | |||
| Current Liabilities | 304.32 M | |||
| Five Year Return | 3.97 % | |||
| Net Asset | 1.56 B |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Glatfelter Stock
If you are still planning to invest in Glatfelter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glatfelter's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |