GlobalData Plc Valuation
| GLDAF Stock | 1.68 0.08 5.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GlobalData Plc retains a regular Real Value of USD1.59 per share. The prevalent price of the firm is USD1.68. 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.
Overvalued
Today
Please note that GlobalData Plc's price fluctuation is extremely 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 1.68 | Real 1.59 | Hype 1.97 | Naive 1.68 |
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: 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.
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