Glodon Software Valuation

002410 Stock   12.70  0.88  6.48%   
At this time, the firm appears to be overvalued. Glodon Software retains a regular Real Value of USD10.78 per share. The prevalent price of the firm is USD12.7. Our model calculates the value of Glodon Software from evaluating the firm fundamentals such as Return On Equity of 0.0107, current valuation of 20.25 B, and Return On Asset of 0.0098 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.7626
Enterprise Value
20.2 B
Enterprise Value Ebitda
130.0992
Price Sales
3.4623
Forward PE
22.9358
Overvalued
Today
12.70
Please note that Glodon Software's price fluctuation is slightly risky at this time. Calculation of the real value of Glodon Software is based on 3 months time horizon. Increasing Glodon Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glodon Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glodon Stock. However, Glodon Software'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  12.7 Real  10.78 Hype  12.68 Naive  14.22
The real value of Glodon Stock, also known as its intrinsic value, is the underlying worth of Glodon Software Company, which is reflected in its stock price. It is based on Glodon Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glodon Software'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.
10.78
Real Value
15.53
Upside
Estimating the potential upside or downside of Glodon Software Co helps investors to forecast how Glodon 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 Glodon Software more accurately as focusing exclusively on Glodon Software's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.040.070.11
Details
Hype
Prediction
LowEstimatedHigh
7.9312.6817.43
Details
Naive
Forecast
LowNext ValueHigh
9.4714.2218.98
Details

Glodon Software Cash

2.18 Billion

Glodon Software Total Value Analysis

Glodon Software Co is presently forecasted to have takeover price of 20.25 B with market capitalization of 24.51 B, debt of 366.58 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Glodon Software fundamentals before making investing decisions based on enterprise value of the company

Glodon Software Investor Information

About 32.0% of the company shares are owned by insiders or employees . The book value of Glodon Software was presently reported as 3.67. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Glodon Software last dividend was issued on the 23rd of May 2024. The entity had 1.4:1 split on the 15th of May 2023. Based on the measurements of operating efficiency obtained from Glodon Software's historical financial statements, Glodon Software Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities683.6 M637 M
Notably Up
Slightly volatile
Operating Income356.3 M229 M
Way Up
Slightly volatile

Glodon Software Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Glodon suggests not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Glodon Software Ownership Allocation

Glodon Software Co has a total of 1.65 Billion outstanding shares. Glodon Software secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Glodon Software Profitability Analysis

The company reported the revenue of 6.51 B. Net Income was 115.84 M with profit before overhead, payroll, taxes, and interest of 6.59 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glodon Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Glodon Software and how it compares across the competition.

About Glodon Software Valuation

The stock valuation mechanism determines Glodon Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glodon Software. We calculate exposure to Glodon Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glodon Software's related companies.
Last ReportedProjected for Next Year
Gross ProfitB5.2 B

Glodon Software Quarterly Retained Earnings

2.21 Billion

Complementary Tools for Glodon Stock analysis

When running Glodon Software's price analysis, check to measure Glodon Software'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 Glodon Software is operating at the current time. Most of Glodon Software's value examination focuses on studying past and present price action to predict the probability of Glodon Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glodon Software's price. Additionally, you may evaluate how the addition of Glodon Software to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Directory
Find actively traded commodities issued by global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities