Global Industrial Valuation
| GIC Stock | USD 25.36 0.06 0.24% |
At this time, the firm appears to be undervalued. Global Industrial retains a regular Real Value of $29.39 per share. The prevalent price of the firm is $25.36. Our model calculates the value of Global Industrial from evaluating the firm fundamentals such as Current Valuation of 1.01 B, return on equity of 0.25, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Industrial's valuation include:
Undervalued
Today
Please note that Global Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Global Industrial is based on 3 months time horizon. Increasing Global Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Industrial's 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 25.36 | Real 29.39 | Target 40.0 | Hype 25.42 | Naive 25.48 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Industrial Company, which is reflected in its stock price. It is based on Global Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Industrial'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, or news.
Estimating the potential upside or downside of Global Industrial Co 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 Industrial more accurately as focusing exclusively on Global Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Industrial's intrinsic value based on its ongoing forecasts of Global Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Industrial's closest peers. If more than one evaluation category is relevant for Global Industrial we suggest using both methods to arrive at a better estimate.
Global Industrial Cash |
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Global Valuation Trend
Comparing Global Industrial's enterprise value against its market capitalization is a good way to estimate the value of Global Industrial Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Global Industrial Total Value Analysis
Global Industrial Co is currently forecasted to have company total value of 1.01 B with market capitalization of 971.82 M, debt of 95.5 M, and cash on hands of 23.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 971.82 M | 95.5 M | 23.5 M |
Global Industrial Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Global Industrial was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Global Industrial last dividend was issued on the 8th of November 2024. Global Industrial Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Global Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Industrial has an asset utilization ratio of 248.21 percent. This indicates that the Company is making $2.48 for each dollar of assets. An increasing asset utilization means that Global Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Global Industrial Ownership Allocation
Global Industrial Co has a total of 38.23 Million outstanding shares. Global Industrial 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 Industrial Profitability Analysis
The company reported the last year's revenue of 1.27 B. Total Income to common stockholders was 70.7 M with profit before taxes, overhead, and interest of 457.9 M.Global Industrial Past Distributions to stockholders
| 18th of November 2024 | ||
| 19th of August 2024 | ||
| 20th of May 2024 | ||
| 18th of March 2024 | ||
| 20th of November 2023 | ||
| 21st of August 2023 | ||
| 22nd of May 2023 | ||
| 13th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Industrial's 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 Industrial and how it compares across the competition.
About Global Industrial Valuation
The stock valuation mechanism determines Global Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Industrial. We calculate exposure to Global Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 501.2 M | 393.4 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.31 | 0.17 |
A single share of Global Industrial represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Industrial Dividends Analysis For Valuation
At present, Global Industrial's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.92, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Global Industrial's Retained Earnings Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Price Earnings Ratio is forecasted to decline to 12.13.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.2 M | 48.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 3.73 | 3.92 |
There are various types of dividends Global Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Industrial Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Industrial by the value of the dividends paid out.
Global Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.2 M | |
| Quarterly Earnings Growth Y O Y | -0.193 | |
| Forward Price Earnings | 14.0056 |
Global Industrial Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Industrial Co 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 Industrial, 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 Industrial's 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 Industrial's worth.Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global Industrial'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 Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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