GlobalData PLC Valuation
| DATA Stock | 106.50 2.50 2.29% |
At this time, the firm appears to be fairly valued. GlobalData PLC retains a regular Real Value of USD108.76 per share. The prevalent price of the firm is USD106.5. Our model calculates the value of GlobalData PLC from evaluating the firm fundamentals such as Return On Asset of 0.0519, current valuation of 816.47 M, and Return On Equity of 0.0703 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1303 | Enterprise Value 816.5 M | Enterprise Value Ebitda 10.7007 | Price Sales 2.4951 | Forward PE 10.9649 |
Fairly Valued
Today
Please note that GlobalData PLC's price fluctuation is very steady at this time. Calculation of the real value of GlobalData PLC is based on 3 months time horizon. Increasing GlobalData PLC'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 GlobalData stock is determined by what a typical buyer is willing to pay for full or partial control of GlobalData PLC. Since GlobalData PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GlobalData Stock. However, GlobalData PLC'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 106.5 | Real 108.76 | Hype 106.53 | Naive 95.52 |
The intrinsic value of GlobalData PLC'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, news, and other external factors that may influence GlobalData PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GlobalData PLC helps investors to forecast how GlobalData 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 GlobalData PLC more accurately as focusing exclusively on GlobalData PLC's fundamentals will not take into account other important factors: GlobalData PLC Cash |
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GlobalData PLC Total Value Analysis
GlobalData PLC is currently projected to have takeover price of 816.47 M with market capitalization of 754.52 M, debt of 67.5 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 GlobalData PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
816.47 M | 754.52 M | 67.5 M |
GlobalData PLC Investor Information
About 72.0% of the company shares are held by company insiders. The book value of GlobalData PLC was currently reported as 0.47. The company last dividend was issued on the 4th of September 2025. GlobalData PLC had 100:14 split on the 26th of July 2023. Based on the measurements of operating efficiency obtained from GlobalData PLC's historical financial statements, GlobalData PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.GlobalData PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GlobalData PLC has an asset utilization ratio of 43.53 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that GlobalData PLC is more efficient with each dollar of assets it utilizes for everyday operations.GlobalData PLC Profitability Analysis
Based on the measurements of profitability obtained from GlobalData PLC's financial statements, GlobalData PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess GlobalData PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-10-30 | Previous Quarter 9.5 M | Current Value 5.8 M | Quarterly Volatility 5 M |
For GlobalData PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GlobalData PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GlobalData PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GlobalData PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GlobalData PLC over time as well as its relative position and ranking within its peers.
GlobalData PLC Earnings per Share Projection vs Actual
By analyzing GlobalData PLC's earnings estimates, investors can diagnose different trends across GlobalData PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GlobalData PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.GlobalData PLC Ownership Allocation
GlobalData PLC has a total of 708.47 Million outstanding shares. GlobalData PLC 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. 71.76 (percent) of GlobalData PLC 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.GlobalData PLC Profitability Analysis
The company reported the revenue of 285.5 M. Net Income was 29.6 M with profit before overhead, payroll, taxes, and interest of 56.4 M.GlobalData PLC Past Distributions to stockholders
About GlobalData PLC Valuation
The stock valuation mechanism determines GlobalData PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GlobalData PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GlobalData PLC. We calculate exposure to GlobalData PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GlobalData PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.3 M | 79.1 M |
Additional Tools for GlobalData Stock Analysis
When running GlobalData PLC's price analysis, check to measure GlobalData PLC'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 GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.