Globavend Holdings Limited Stock Current Valuation
| GVH Stock | 0.61 0.06 8.96% |
Valuation analysis of Globavend Holdings helps investors to measure Globavend Holdings' 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 Globavend Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Globavend Holdings is based on 3 months time horizon. Increasing Globavend Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globavend Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globavend Stock. However, Globavend Holdings' 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 0.61 | Real 0.56 | Hype 0.61 | Naive 0.56 |
The intrinsic value of Globavend Holdings' 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 Globavend Holdings' stock price.
Estimating the potential upside or downside of Globavend Holdings Limited helps investors to forecast how Globavend 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 Globavend Holdings more accurately as focusing exclusively on Globavend Holdings' fundamentals will not take into account other important factors: Globavend Holdings Limited Company Current Valuation Analysis
Globavend Holdings' 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 Globavend Holdings Current Valuation | 6.62 M |
Most of Globavend Holdings' 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, Globavend Holdings Limited 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, Globavend Holdings Limited has a Current Valuation of 6.62 M. This is 99.91% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Globavend Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globavend Holdings' 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 Globavend Holdings could also be used in its relative valuation, which is a method of valuing Globavend Holdings by comparing valuation metrics of similar companies.Globavend Holdings is currently under evaluation in current valuation category among its peers.
Globavend Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.62 M | ||||
| Shares Outstanding | 14.93 M | ||||
| Shares Owned By Insiders | 78.25 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 49.08 K | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 18.59 M | ||||
| Gross Profit | 2.85 M | ||||
| EBITDA | 1.32 M | ||||
| Net Income | 1.08 M | ||||
| Total Debt | 120.12 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 2.02 M | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 9.07 M | ||||
| Total Asset | 4.47 M | ||||
| Retained Earnings | 241.36 K | ||||
| Working Capital | 128.75 K | ||||
| Net Asset | 4.47 M |
About Globavend Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globavend Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globavend Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globavend Holdings Limited 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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Check out Globavend Holdings Piotroski F Score and Globavend Holdings Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Air Freight & Logistics 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 Globavend Holdings. If investors know Globavend 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 Globavend Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend Holdings' 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 Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend Holdings' 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 Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globavend Holdings' 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.