Global Ship Valuation
| 37H Stock | EUR 21.32 0.25 1.16% |
At this time, the firm appears to be overvalued. Global Ship Lease retains a regular Real Value of €20.01 per share. The prevalent price of the firm is €21.32. Our model calculates the value of Global Ship Lease from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 1.41 B, and Return On Equity of 0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Ship's price fluctuation is very steady at this time. Calculation of the real value of Global Ship Lease is based on 3 months time horizon. Increasing Global Ship'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Ship Lease. Since Global Ship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Ship'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 21.32 | Real 20.01 | Hype 21.32 | Naive 20.51 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Ship Lease Company, which is reflected in its stock price. It is based on Global Ship's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Ship'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.
Estimating the potential upside or downside of Global Ship Lease helps investors to forecast how Global 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 Global Ship more accurately as focusing exclusively on Global Ship's fundamentals will not take into account other important factors: Global Ship Total Value Analysis
Global Ship Lease is presently estimated to have takeover price of 1.41 B with market capitalization of 713.09 M, debt of 880.13 M, and cash on hands of 142.21 M. 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 Global Ship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 713.09 M | 880.13 M | 142.21 M |
Global Ship Investor Information
About 51.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Global Ship Lease recorded earning per share (EPS) of 7.62. The entity last dividend was issued on the 21st of February 2023. The firm had 1:8 split on the 25th of March 2019. Based on the analysis of Global Ship's profitability, liquidity, and operating efficiency, Global Ship Lease is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Global Ship Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Ship has an asset utilization ratio of 20.19 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Global Ship Lease is more efficient with each dollar of assets it utilizes for everyday operations.Global Ship Ownership Allocation
Global Ship Lease has a total of 36.3 Million outstanding shares. Over half of Global Ship's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Global Ship Lease. Please watch out for any change in the institutional holdings of Global Ship as this could mean something significant has changed or is about to change at the company. 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.Global Ship Profitability Analysis
The company reported the revenue of 402.52 M. Net Income was 171.5 M with profit before overhead, payroll, taxes, and interest of 259.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Ship'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 Global Ship and how it compares across the competition.
About Global Ship Valuation
The stock valuation mechanism determines Global Ship's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Ship. We calculate exposure to Global Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Ship's related companies.Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2021, it owned 43 mid-sized and smaller containerships with an aggregate capacity of 245,280 twenty-foot equivalent units. GLOBAL SHIP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Global Ship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Ship's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Ship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Ship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Ship's revenue streams: Identify Global Ship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Ship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Ship's growth potential: Evaluate Global Ship's management, business model, and growth potential.
- Determine Global Ship's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Ship's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Global Stock analysis
When running Global Ship's price analysis, check to measure Global Ship'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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |