Globus Maritime Valuation
| GLBS Stock | USD 1.56 0.03 1.96% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Globus Maritime retains a regular Real Value of $1.86 per share. The prevalent price of the firm is $1.56. Our model calculates the value of Globus Maritime from evaluating the firm fundamentals such as Return On Asset of -0.0024, current valuation of 116.87 M, and Return On Equity of -0.0263 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globus Maritime's valuation include:
Price Book 0.1854 | Enterprise Value | Enterprise Value Ebitda 6.6642 | Price Sales 0.814 | Enterprise Value Revenue 2.9629 |
Undervalued
Today
Please note that Globus Maritime's price fluctuation is dangerous at this time. Calculation of the real value of Globus Maritime is based on 3 months time horizon. Increasing Globus Maritime'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 Globus stock is determined by what a typical buyer is willing to pay for full or partial control of Globus Maritime. Since Globus Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globus Stock. However, Globus Maritime'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 1.56 | Real 1.86 | Target 3.0 | Hype 1.6 |
The intrinsic value of Globus Maritime'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 Globus Maritime'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 Globus Maritime helps investors to forecast how Globus 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 Globus Maritime more accurately as focusing exclusively on Globus Maritime'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 Globus Maritime's intrinsic value based on its ongoing forecasts of Globus Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globus Maritime's closest peers.
Globus Maritime Cash |
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Globus Maritime Total Value Analysis
Globus Maritime is currently forecasted to have valuation of 116.87 M with market capitalization of 32.11 M, debt of 137.95 M, and cash on hands of 43.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Globus Maritime fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.87 M | 32.11 M | 137.95 M | 43.64 M |
Globus Maritime Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globus Maritime recorded a loss per share of 0.23. The entity last dividend was issued on the 23rd of May 2012. The firm had 1:100 split on the 21st of October 2020. Based on the measurements of operating efficiency obtained from Globus Maritime's historical financial statements, Globus Maritime is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Globus Maritime 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 Globus implies not a very effective usage of assets in February.Globus Maritime Profitability Analysis
Based on the measurements of profitability obtained from Globus Maritime's financial statements, Globus Maritime is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Globus Maritime's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-12-31 | Previous Quarter -1.9 M | Current Value 725 K | Quarterly Volatility 12.7 M |
For Globus Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Globus Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Globus Maritime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Globus Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Globus Maritime over time as well as its relative position and ranking within its peers.
Globus Maritime Earnings per Share Projection vs Actual
By analyzing Globus Maritime's earnings estimates, investors can diagnose different trends across Globus Maritime's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Globus Maritime is based on EPS before non-recurring items and includes expenses related to employee stock options.Globus Maritime Ownership Allocation
Globus Maritime has a total of 20.58 Million outstanding shares. Globus Maritime 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.Globus Maritime Profitability Analysis
The company reported the previous year's revenue of 34.87 M. Net Income was 431 K with profit before overhead, payroll, taxes, and interest of 13.42 M.About Globus Maritime Valuation
The stock valuation mechanism determines Globus Maritime's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globus Maritime based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globus Maritime. We calculate exposure to Globus Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globus Maritime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 10.3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.22 | 0.19 |
Globus Maritime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Globus Maritime 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 Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.2 |
Globus Maritime Current Valuation Indicators
Globus Maritime's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Globus Maritime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Globus Maritime, 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 Globus Maritime'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 Globus Maritime's worth.Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime'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 Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.