GLOBAL COSMED Valuation

9PU Stock  EUR 1.15  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. GLOBAL MED SA regular Real Value cannot be determined due to lack of data. The prevalent price of GLOBAL MED SA is €1.15. Our model calculates the value of GLOBAL MED SA from analyzing the firm fundamentals such as return on equity of 0.0183, and Return On Asset of 0.0111 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
1.15
Please note that GLOBAL COSMED's price fluctuation is out of control at this time. Calculation of the real value of GLOBAL MED SA is based on 3 months time horizon. Increasing GLOBAL COSMED'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 MED SA. Since GLOBAL COSMED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBAL Stock. However, GLOBAL COSMED'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  1.15 Real  0.0 Hype  0.0 Naive  1.13
The real value of GLOBAL Stock, also known as its intrinsic value, is the underlying worth of GLOBAL MED SA Company, which is reflected in its stock price. It is based on GLOBAL COSMED's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GLOBAL COSMED'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.
0.00
Real Value
3.59
Upside
Estimating the potential upside or downside of GLOBAL MED SA 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 COSMED more accurately as focusing exclusively on GLOBAL COSMED's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.051.131.22
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.59
Details
Naive
Forecast
LowNext ValueHigh
0.021.134.72
Details

GLOBAL COSMED Total Value Analysis

GLOBAL MED SA is presently estimated to have takeover price of 0 with market capitalization of 40.02 M, debt of , 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 GLOBAL COSMED fundamentals before making investing decisions based on enterprise value of the company

GLOBAL COSMED Asset Utilization

One of the ways to look at asset utilization of GLOBAL is to check how much profit was generated for every dollar of assets it reports. GLOBAL COSMED harnesses its resources almost 0.0111 (percent), earning 0.0111 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of GLOBAL COSMED shows how competent it operates for each euro spent on its resources.

GLOBAL COSMED Ownership Allocation

GLOBAL MED SA has a total of 87.1 Million outstanding shares. GLOBAL COSMED retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.2 (percent) of GLOBAL COSMED outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GLOBAL COSMED'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 COSMED and how it compares across the competition.

About GLOBAL COSMED Valuation

The stock valuation mechanism determines GLOBAL COSMED's current worth on a weekly basis. Our valuation model uses a comparative analysis of GLOBAL COSMED. We calculate exposure to GLOBAL COSMED's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GLOBAL COSMED's related companies.
Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland. GLOBAL COSMED is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct GLOBAL COSMED's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GLOBAL COSMED'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 COSMED's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GLOBAL COSMED's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GLOBAL COSMED's revenue streams: Identify GLOBAL COSMED's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GLOBAL COSMED's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GLOBAL COSMED's growth potential: Evaluate GLOBAL COSMED's management, business model, and growth potential.
  • Determine GLOBAL COSMED'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 COSMED's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for GLOBAL Stock analysis

When running GLOBAL COSMED's price analysis, check to measure GLOBAL COSMED'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 COSMED is operating at the current time. Most of GLOBAL COSMED's value examination focuses on studying past and present price action to predict the probability of GLOBAL COSMED'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 COSMED's price. Additionally, you may evaluate how the addition of GLOBAL COSMED to your portfolios can decrease your overall portfolio volatility.
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