Globe Trade Valuation
| G91 Stock | EUR 1.01 0.00 0.00% |
Today, the firm appears to be overvalued. Globe Trade Centre retains a regular Real Value of €0.85 per share. The prevalent price of the firm is €1.01. Our model calculates the value of Globe Trade Centre from evaluating the firm fundamentals such as Current Valuation of 1.91 B, price to book of 0.64 X, and EBITDA of 90.95 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globe Trade's price fluctuation is dangerous at this time. Calculation of the real value of Globe Trade Centre is based on 3 months time horizon. Increasing Globe Trade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Globe Trade's intrinsic value may or may not be the same as its current market price of 1.01, 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 1.01 | Real 0.85 | Hype 1.01 |
The intrinsic value of Globe Trade'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 Globe Trade'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 Globe Trade Centre helps investors to forecast how Globe 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 Globe Trade more accurately as focusing exclusively on Globe Trade's fundamentals will not take into account other important factors: Globe Trade Total Value Analysis
Globe Trade Centre is currently estimated to have takeover price of 1.91 B with market capitalization of 732.61 M, debt of 1.18 B, 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 Globe Trade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 732.61 M | 1.18 B |
Globe Trade 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 Globe implies not a very effective usage of assets in November.Globe Trade Profitability Analysis
The company reported the revenue of 171.95 M. Net Income was 41.65 M with profit before overhead, payroll, taxes, and interest of 0.About Globe Trade Valuation
The stock valuation mechanism determines Globe Trade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globe Trade Centre based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globe Trade. We calculate exposure to Globe Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globe Trade's related companies.8 Steps to conduct Globe Trade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globe Trade'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 Globe Trade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globe Trade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globe Trade's revenue streams: Identify Globe Trade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globe Trade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globe Trade's growth potential: Evaluate Globe Trade's management, business model, and growth potential.
- Determine Globe Trade'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 Globe Trade'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 Globe Stock Analysis
When running Globe Trade's price analysis, check to measure Globe Trade'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 Globe Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.