Globlex Holding Valuation
| GBX Stock | THB 0.70 0.03 4.48% |
Globlex Holding is overvalued. Globlex Holding Mana retains a regular Real Value of 0.51 per share. The prevalent price of the firm is 0.7. Our model calculates the value of Globlex Holding Mana from evaluating the firm fundamentals such as Return On Asset of 0.0342, return on equity of 0.0613, and Current Valuation of 388.34 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Globlex Holding's price fluctuation is out of control at this time. Calculation of the real value of Globlex Holding Mana is based on 3 months time horizon. Increasing Globlex Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Globlex Holding's intrinsic value may or may not be the same as its current market price of 0.70, 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 0.7 | Real 0.51 | Hype 0.7 |
The intrinsic value of Globlex Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Globlex Holding's stock price.
Estimating the potential upside or downside of Globlex Holding Management helps investors to forecast how Globlex 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 Globlex Holding more accurately as focusing exclusively on Globlex Holding's fundamentals will not take into account other important factors: Globlex Holding Total Value Analysis
Globlex Holding Management is currently anticipated to have takeover price of 388.34 M with market capitalization of 1.18 B, debt of 5.56 M, and cash on hands of 1.33 B. 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 Globlex Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.34 M | 1.18 B | 5.56 M | 1.33 B |
Globlex Holding Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globlex Holding Mana last dividend was issued on the 9th of March 2022. Based on the key indicators obtained from Globlex Holding's historical financial statements, Globlex Holding Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Globlex Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globlex Holding has an asset utilization ratio of 30.89 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Globlex Holding Management is more efficient with each dollar of assets it utilizes for everyday operations.Globlex Holding Ownership Allocation
Globlex Holding Management has a total of 1.09 Billion outstanding shares. Globlex Holding 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Globlex Holding Profitability Analysis
The company reported the revenue of 878.22 M. Net Income was 137.83 M with profit before overhead, payroll, taxes, and interest of 752.08 M.About Globlex Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Globlex Holding Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Globlex Holding Mana based exclusively on its fundamental and basic technical indicators. By analyzing Globlex Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Globlex Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globlex Holding. We calculate exposure to Globlex Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globlex Holding's related companies.Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Globlex Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globlex Holding'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 Globlex Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globlex Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globlex Holding's revenue streams: Identify Globlex Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globlex Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globlex Holding's growth potential: Evaluate Globlex Holding's management, business model, and growth potential.
- Determine Globlex Holding'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 Globlex Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Globlex Stock
Globlex Holding financial ratios help investors to determine whether Globlex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globlex with respect to the benefits of owning Globlex Holding security.