Glanbia Plc Valuation

GLAPF Stock  USD 19.65  0.07  0.36%   
At this time, the firm appears to be overvalued. Glanbia plc retains a regular Real Value of $18.74 per share. The prevalent price of the firm is $19.65. Our model calculates the value of Glanbia plc from evaluating the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.037 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
19.65
Please note that Glanbia Plc's price fluctuation is very steady at this time. Calculation of the real value of Glanbia plc is based on 3 months time horizon. Increasing Glanbia Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Glanbia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Glanbia plc. Since Glanbia Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glanbia Pink Sheet. However, Glanbia Plc'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  19.65 Real  18.74 Hype  19.65
The real value of Glanbia Pink Sheet, also known as its intrinsic value, is the underlying worth of Glanbia plc Company, which is reflected in its stock price. It is based on Glanbia Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glanbia Plc'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.
18.73
Real Value
20.70
Upside
Estimating the potential upside or downside of Glanbia plc helps investors to forecast how Glanbia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Glanbia Plc more accurately as focusing exclusively on Glanbia Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.6919.6521.61
Details

About Glanbia Plc Valuation

The pink sheet valuation mechanism determines Glanbia Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glanbia Plc. We calculate exposure to Glanbia Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glanbia Plc's related companies.
The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland. Glanbia Plc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8071 people.

8 Steps to conduct Glanbia Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glanbia Plc'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 Glanbia Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Glanbia Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Glanbia Plc's revenue streams: Identify Glanbia Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Glanbia Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Glanbia Plc's growth potential: Evaluate Glanbia Plc's management, business model, and growth potential.
  • Determine Glanbia Plc'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 Glanbia Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Glanbia Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Glanbia Plc 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 Outstanding287.2 M
Quarterly Earnings Growth Y O Y1.347
Forward Price Earnings10.1937
Retained Earnings1.4 B

Complementary Tools for Glanbia Pink Sheet analysis

When running Glanbia Plc's price analysis, check to measure Glanbia Plc'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 Glanbia Plc is operating at the current time. Most of Glanbia Plc's value examination focuses on studying past and present price action to predict the probability of Glanbia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glanbia Plc's price. Additionally, you may evaluate how the addition of Glanbia Plc to your portfolios can decrease your overall portfolio volatility.
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