Globetronics Tech Valuation
| 7022 Stock | 0.56 0.01 1.75% |
Globetronics Tech is overvalued. Globetronics Tech Bhd retains a regular Real Value of USD0.5 per share. The prevalent price of the firm is USD0.56. Our model calculates the value of Globetronics Tech Bhd from evaluating the firm fundamentals such as Return On Equity of 17.06, revenue of 206.04 M, and Current Valuation of 606.2 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globetronics Tech's price fluctuation is abnormally volatile at this time. Calculation of the real value of Globetronics Tech Bhd is based on 3 months time horizon. Increasing Globetronics Tech'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 Globetronics stock is determined by what a typical buyer is willing to pay for full or partial control of Globetronics Tech Bhd. Since Globetronics Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globetronics Stock. However, Globetronics Tech'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 0.56 | Real 0.5 | Hype 0.57 | Naive 0.59 |
The intrinsic value of Globetronics Tech's 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 Globetronics Tech's stock price.
Estimating the potential upside or downside of Globetronics Tech Bhd helps investors to forecast how Globetronics 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 Globetronics Tech more accurately as focusing exclusively on Globetronics Tech's fundamentals will not take into account other important factors: Globetronics Tech Total Value Analysis
Globetronics Tech Bhd is presently forecasted to have takeover price of 606.2 M with market capitalization of 776.56 M, debt of ၀, 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 Globetronics Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
606.2 M | 776.56 M | ၀ |
Globetronics Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Globetronics suggests not a very effective usage of assets in December.Globetronics Tech Profitability Analysis
The company reported the revenue of 206.04 M. Net Income was 55.47 M with profit before overhead, payroll, taxes, and interest of 0.About Globetronics Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Globetronics Tech Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Globetronics Tech Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Globetronics Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Globetronics Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globetronics Tech. We calculate exposure to Globetronics Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globetronics Tech's related companies.8 Steps to conduct Globetronics Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globetronics Tech'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 Globetronics Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globetronics Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globetronics Tech's revenue streams: Identify Globetronics Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globetronics Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globetronics Tech's growth potential: Evaluate Globetronics Tech's management, business model, and growth potential.
- Determine Globetronics Tech'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 Globetronics Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Globetronics Stock
Globetronics Tech financial ratios help investors to determine whether Globetronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globetronics with respect to the benefits of owning Globetronics Tech security.