GlobalData Plc Valuation
| GLDAF Stock | 1.15 0.00 0.00% |
Today, the firm appears to be undervalued. GlobalData Plc retains a regular Real Value of USD1.25 per share. The prevalent price of the firm is USD1.15. Our model calculates the value of GlobalData Plc from evaluating the firm fundamentals such as Return On Equity of 0.22, shares outstanding of 118.3 M, and Return On Asset of 0.0647 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GlobalData Plc's price fluctuation is dangerous at this time. Calculation of the real value of GlobalData Plc is based on 3 months time horizon. Increasing GlobalData 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 GlobalData pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GlobalData Plc. Since GlobalData Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GlobalData Pink Sheet. However, GlobalData 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 1.15 | Real 1.25 | Hype 1.15 | Naive 1.03 |
The real value of GlobalData Pink Sheet, also known as its intrinsic value, is the underlying worth of GlobalData Plc Company, which is reflected in its stock price. It is based on GlobalData Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GlobalData 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.
Estimating the potential upside or downside of GlobalData Plc helps investors to forecast how GlobalData 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 GlobalData Plc more accurately as focusing exclusively on GlobalData Plc's fundamentals will not take into account other important factors: GlobalData Plc Total Value Analysis
GlobalData Plc is currently forecasted to have takeover price of 0 with market capitalization of 1.75 B, debt of 195.2 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 GlobalData Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.75 B | 195.2 M |
GlobalData Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GlobalData Plc has an asset utilization ratio of 45.71 percent. This implies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that GlobalData Plc is more efficient with each dollar of assets it utilizes for everyday operations.GlobalData Plc Ownership Allocation
GlobalData Plc has a total of 118.3 Million outstanding shares. GlobalData Plc 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. 68.11 (percent) of GlobalData Plc 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GlobalData Plc'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 GlobalData Plc and how it compares across the competition.
About GlobalData Plc Valuation
The pink sheet valuation mechanism determines GlobalData Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of GlobalData Plc. We calculate exposure to GlobalData Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GlobalData Plc's related companies.8 Steps to conduct GlobalData Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GlobalData 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 GlobalData Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GlobalData Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GlobalData Plc's revenue streams: Identify GlobalData Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GlobalData Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GlobalData Plc's growth potential: Evaluate GlobalData Plc's management, business model, and growth potential.
- Determine GlobalData 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 GlobalData 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.
GlobalData Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as GlobalData 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 Outstanding | 118.3 M | |
| Quarterly Earnings Growth Y O Y | -0.034 | |
| Retained Earnings | 217.3 M | |
| Quarterly Revenue Growth Y O Y | 0.228 | |
| Trailing Price Earnings | 54.1667 |
Complementary Tools for GlobalData Pink Sheet analysis
When running GlobalData Plc's price analysis, check to measure GlobalData 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 GlobalData Plc is operating at the current time. Most of GlobalData Plc's value examination focuses on studying past and present price action to predict the probability of GlobalData 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 GlobalData Plc's price. Additionally, you may evaluate how the addition of GlobalData Plc to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |