Global Masters Valuation
| GFL Stock | 3.48 0.03 0.87% |
At this time, the firm appears to be overvalued. Global Masters retains a regular Real Value of USD2.85 per share. The prevalent price of the firm is USD3.48. Our model calculates the value of Global Masters from evaluating the firm fundamentals such as Current Valuation of 42.41 M, return on asset of 0.0037, and Return On Equity of -0.0281 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0211 | Enterprise Value 42.4 M | Price Sales 62.9057 |
Overvalued
Today
Please note that Global Masters' price fluctuation is slightly risky at this time. Calculation of the real value of Global Masters is based on 3 months time horizon. Increasing Global Masters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Masters' intrinsic value may or may not be the same as its current market price of 3.48, 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 3.48 | Real 2.85 | Hype 3.48 | Naive 3.46 |
The intrinsic value of Global Masters' 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 Global Masters' 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 Global Masters 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 Masters more accurately as focusing exclusively on Global Masters' fundamentals will not take into account other important factors: Global Masters Cash |
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Global Masters Total Value Analysis
Global Masters is currently expected to have takeover price of 42.41 M with market capitalization of 37.32 M, debt of 9.1 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 Global Masters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.41 M | 37.32 M | 9.1 M |
Global Masters Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Masters recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Based on the key indicators related to Global Masters' liquidity, profitability, solvency, and operating efficiency, Global Masters is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Global Masters 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 Global implies not a very effective usage of assets in November.Global Masters Ownership Allocation
The market capitalization of Global Masters is USD37.32 Million. Global Masters 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. 63.14 (percent) of Global Masters 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Global Masters Profitability Analysis
Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 976.22 K.About Global Masters Valuation
The stock valuation mechanism determines Global Masters' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Masters based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Masters. We calculate exposure to Global Masters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Masters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -872.2 K | -828.6 K |
Additional Tools for Global Stock Analysis
When running Global Masters' price analysis, check to measure Global Masters' 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 Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.