Globex Mining Valuation
| G1MN Stock | EUR 0.84 0.01 1.20% |
Today, the firm appears to be overvalued. Globex Mining Enterprises retains a regular Real Value of €0.66 per share. The prevalent price of the firm is €0.84. Our model calculates the value of Globex Mining Enterprises from evaluating the firm fundamentals such as Current Valuation of 13.69 M, price to book of 1.26 X, and EBITDA of 31.69 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globex Mining's price fluctuation is very risky at this time. Calculation of the real value of Globex Mining Enterprises is based on 3 months time horizon. Increasing Globex Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Globex Mining's intrinsic value may or may not be the same as its current market price of 0.84, 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 0.84 | Real 0.66 | Hype 0.83 |
The intrinsic value of Globex Mining'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 Globex Mining'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 Globex Mining Enterprises helps investors to forecast how Globex 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 Globex Mining more accurately as focusing exclusively on Globex Mining's fundamentals will not take into account other important factors: Globex Mining Total Value Analysis
Globex Mining Enterprises is currently anticipated to have takeover price of 13.69 M with market capitalization of 41.28 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 Globex Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.69 M | 41.28 M |
Globex Mining Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Globex implies not a very effective usage of assets in January.Globex Mining Profitability Analysis
The company reported the revenue of 35.27 M. Net Income was 23.71 M with profit before overhead, payroll, taxes, and interest of 0.About Globex Mining Valuation
The stock valuation mechanism determines Globex Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globex Mining Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globex Mining. We calculate exposure to Globex Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globex Mining's related companies.8 Steps to conduct Globex Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globex Mining'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 Globex Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globex Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globex Mining's revenue streams: Identify Globex Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globex Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globex Mining's growth potential: Evaluate Globex Mining's management, business model, and growth potential.
- Determine Globex Mining'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 Globex Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Globex Stock Analysis
When running Globex Mining's price analysis, check to measure Globex Mining'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 Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.