Glory Star New Stock Current Valuation
| GSMGW Stock | USD 0.0009 0.0007 350.00% |
Valuation analysis of Glory Star New helps investors to measure Glory Star's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -0.71 in 2025. Enterprise Value Multiple is likely to climb to -0.71 in 2025. Fundamental drivers impacting Glory Star's valuation include:
Trailing PE 0.0017 |
Overvalued
Today
Please note that Glory Star's price fluctuation is out of control at this time. Calculation of the real value of Glory Star New is based on 3 months time horizon. Increasing Glory Star'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 Glory stock is determined by what a typical buyer is willing to pay for full or partial control of Glory Star New. Since Glory Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glory Stock. However, Glory Star'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 9.0E-4 | Real 7.97E-4 | Hype 7.97E-4 | Naive 4.18E-4 |
The intrinsic value of Glory Star'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 Glory Star'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 Glory Star New helps investors to forecast how Glory 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 Glory Star more accurately as focusing exclusively on Glory Star's fundamentals will not take into account other important factors: Glory Star New Company Current Valuation Analysis
Glory Star'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.
Glory Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Glory Star is extremely important. It helps to project a fair market value of Glory Stock properly, considering its historical fundamentals such as Current Valuation. Since Glory Star'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 Glory Star'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 Glory Star's interrelated accounts and indicators.
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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, Glory Star New has a Current Valuation of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Glory Star New is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about (231.28 Million). Glory Star adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Communication Services industry.Glory Star Current Valuation Drivers
We derive many important indicators used in calculating different scores of Glory Star from analyzing Glory Star's financial statements. These drivers represent accounts that assess Glory Star's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Glory Star's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 300.6M | 472.9M | 77.1M | 45.7M | 52.5M | 49.9M | |
| Enterprise Value | 311.8M | 468.7M | 6.3M | (19.7M) | (22.7M) | (21.5M) |
Glory Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.16 % | ||||
| Number Of Shares Shorted | 256 | ||||
| Price To Earning | 0.01 X | ||||
| Revenue | 152.33 M | ||||
| Gross Profit | 114.46 M | ||||
| EBITDA | 35.85 M | ||||
| Net Income | 30.48 M | ||||
| Cash And Equivalents | 44.78 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 4.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 27.77 X | ||||
| Cash Flow From Operations | 42.17 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Number Of Employees | 127 | ||||
| Beta | -0.89 | ||||
| Total Asset | 327.63 M | ||||
| Retained Earnings | 181.16 M | ||||
| Working Capital | 260.66 M | ||||
| Net Asset | 327.63 M |
About Glory Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glory Star New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glory Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glory Star New 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Glory Stock Analysis
When running Glory Star's price analysis, check to measure Glory Star'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 Glory Star is operating at the current time. Most of Glory Star's value examination focuses on studying past and present price action to predict the probability of Glory Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glory Star's price. Additionally, you may evaluate how the addition of Glory Star to your portfolios can decrease your overall portfolio volatility.