Global Business Valuation
| GBTG Stock | USD 9.46 0.02 0.21% |
At this time, the firm appears to be fairly valued. Global Business Travel retains a regular Real Value of $9.29 per share. The prevalent price of the firm is $9.46. Our model calculates the value of Global Business Travel from evaluating the firm fundamentals such as Return On Asset of 0.0265, current valuation of 5.38 B, and Return On Equity of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Business' valuation include:
Price Book 4.0341 | Enterprise Value 5.4 B | Enterprise Value Ebitda 25.8776 | Price Sales 1.8654 | Forward PE 12.87 |
Fairly Valued
Today
Please note that Global Business' price fluctuation is not too volatile at this time. Calculation of the real value of Global Business Travel is based on 3 months time horizon. Increasing Global Business' 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 Business Travel. Since Global Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Business' 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 9.46 | Real 9.29 | Target 8.06 | Hype 9.82 | Naive 9.52 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Business Travel Company, which is reflected in its stock price. It is based on Global Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Business' 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.
Estimating the potential upside or downside of Global Business Travel 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 Business more accurately as focusing exclusively on Global Business' fundamentals will not take into account other important factors: When choosing an evaluation method for Global Business Travel, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Global Business Cash |
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Global Valuation Trend
Comparing Global Business' enterprise value against its market capitalization is a good way to estimate the value of Global Business Travel uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Global Business Total Value Analysis
Global Business Travel is currently anticipated to have valuation of 5.38 B with market capitalization of 4.44 B, debt of 1.43 B, and cash on hands of 312 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global Business fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 B | 4.44 B | 1.43 B | 312 M |
Global Business Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Global Business was currently reported as 2.34. The company recorded a loss per share of 0.42. Global Business Travel had not issued any dividends in recent years. Based on the key indicators related to Global Business' liquidity, profitability, solvency, and operating efficiency, Global Business Travel is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Global Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Business has an asset utilization ratio of 61.05 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Global Business Travel is more efficient with each dollar of assets it utilizes for everyday operations.Global Business Ownership Allocation
Global Business Travel has a total of 470.5 Million outstanding shares. Global Business secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Global Business Profitability Analysis
The company reported the previous year's revenue of 2.29 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Business' 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 Business and how it compares across the competition.
About Global Business Valuation
The stock valuation mechanism determines Global Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Business. We calculate exposure to Global Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 910.8 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.58 | 0.55 |
Global Business Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Business does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 458.1 M | |
| Forward Price Earnings | 12.87 |
Global Business Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Business Travel and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Business, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Business' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Business' worth.Complementary Tools for Global Stock analysis
When running Global Business' price analysis, check to measure Global Business' 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 Business is operating at the current time. Most of Global Business' value examination focuses on studying past and present price action to predict the probability of Global Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Business' price. Additionally, you may evaluate how the addition of Global Business to your portfolios can decrease your overall portfolio volatility.
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