Glanbia PLC ADR Valuation
| GLAPYDelisted Stock | USD 94.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Glanbia PLC ADR retains a regular Real Value of $82.01 per share. The prevalent price of the firm is $94.75. Our model calculates the value of Glanbia PLC ADR from evaluating the firm fundamentals such as return on asset of 0.037, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glanbia PLC's price fluctuation is very steady at this time. Calculation of the real value of Glanbia PLC ADR 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.
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 94.75 | Real 82.01 | Hype 94.75 | Naive 95.42 |
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, news, and other external factors that may influence Glanbia PLC's 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 Glanbia PLC ADR 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: Glanbia PLC Total Value Analysis
Glanbia PLC ADR is currently projected to have takeover price of 4.15 B with market capitalization of 3.32 B, debt of 697.2 M, and cash on hands of 232 M. 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 Glanbia PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 B | 3.32 B | 697.2 M | 232 M |
Glanbia PLC Investor Information
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glanbia PLC ADR has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 26th of August 2022. Based on the measurements of operating efficiency obtained from Glanbia PLC's historical financial statements, Glanbia PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Glanbia PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glanbia PLC has an asset utilization ratio of 115.69 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Glanbia PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Glanbia PLC Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 167 M with profit before overhead, payroll, taxes, and interest of 837 M.About Glanbia PLC Valuation
Our relative 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.
Glanbia PLC 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 | 58.2 M | |
| Quarterly Earnings Growth Y O Y | 1.347 | |
| Forward Price Earnings | 9.1158 | |
| Retained Earnings | 1.4 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Glanbia Pink Sheet
If you are still planning to invest in Glanbia PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glanbia PLC's history and understand the potential risks before investing.
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