Global Engine Valuation

GLE Stock   3.94  0.43  9.84%   
At this time, the firm appears to be overvalued. Global Engine Group retains a regular Real Value of USD3.53 per share. The prevalent price of the firm is USD3.94. Our model calculates the value of Global Engine Group from evaluating the firm fundamentals such as Return On Asset of 0.0666, current valuation of 79.09 M, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
43.9747
Enterprise Value
79.1 M
Enterprise Value Ebitda
171.8226
Price Sales
1.4581
Trailing PE
197
Overvalued
Today
3.94
Please note that Global Engine's price fluctuation is very risky at this time. Calculation of the real value of Global Engine Group is based on 3 months time horizon. Increasing Global Engine'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Engine Group. Since Global Engine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Engine'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  3.94 Real  3.53 Hype  3.96 Naive  4.1
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Engine Group Company, which is reflected in its stock price. It is based on Global Engine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Engine'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.
3.53
Real Value
10.93
Upside
Estimating the potential upside or downside of Global Engine Group helps investors to forecast how Global 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 Global Engine more accurately as focusing exclusively on Global Engine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.684.084.49
Details
Hype
Prediction
LowEstimatedHigh
0.203.9611.36
Details
Naive
Forecast
LowNext ValueHigh
0.084.1011.50
Details

Global Engine Cash

4.95 Million

Global Engine Total Value Analysis

Global Engine Group is currently expected to have company total value of 79.09 M with market capitalization of 72.1 M, debt of 18.16 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Engine fundamentals before making security assessment based on enterprise value of the company

Global Engine Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Engine has an asset utilization ratio of 153.02 percent. This indicates that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Global Engine Group is more efficient with each dollar of assets it utilizes for everyday operations.

Global Engine Ownership Allocation

Global Engine Group has a total of 18.3 Million outstanding shares. Global Engine 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. 76.5 (percent) of Global Engine 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.

Global Engine Profitability Analysis

The company reported the last year's revenue of 49.45 M. Reported Net Loss for the year was (90 K) with profit before taxes, overhead, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Engine'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 Global Engine and how it compares across the competition.

About Global Engine Valuation

The stock valuation mechanism determines Global Engine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Engine. We calculate exposure to Global Engine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Engine's related companies.
Last ReportedProjected for Next Year
Gross Profit7.3 M9.6 M

Global Engine Quarterly Retained Earnings

14.15 Million

Global Engine Growth Indicators

Investing in growth stocks can be very risky. If the company such as Global Engine 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 Outstanding18 M
Quarterly Earnings Growth Y O Y0.957
Quarterly Revenue Growth Y O Y0.944
Trailing Price Earnings197

Complementary Tools for Global Stock analysis

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