Globalink Investment Valuation

GLLI Stock  USD 11.44  0.02  0.18%   
At this time, the firm appears to be fairly valued. Globalink Investment retains a regular Real Value of $11.4 per share. The prevalent price of the firm is $11.44. Our model calculates the value of Globalink Investment from evaluating the firm fundamentals such as Return On Equity of 0.0093, return on asset of -0.0262, and Shares Owned By Insiders of 47.85 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globalink Investment's valuation include:
Price Book
3.4422
Enterprise Value
72.4 M
Enterprise Value Ebitda
552.975
Fairly Valued
Today
11.44
Please note that Globalink Investment's price fluctuation is very steady at this time. Calculation of the real value of Globalink Investment is based on 3 months time horizon. Increasing Globalink Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globalink Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globalink Stock. However, Globalink Investment'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  11.44 Real  11.4 Hype  11.44 Naive  11.43
The intrinsic value of Globalink Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Globalink Investment's stock price.
11.40
Real Value
11.62
Upside
Estimating the potential upside or downside of Globalink Investment helps investors to forecast how Globalink 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 Globalink Investment more accurately as focusing exclusively on Globalink Investment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3911.4311.47
Details
Hype
Prediction
LowEstimatedHigh
11.2211.4411.66
Details
Naive
Forecast
LowNext ValueHigh
11.2111.4311.65
Details
When choosing an evaluation method for Globalink Investment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Globalink Investment Cash

75,119.35

Globalink Valuation Trend

Globalink Investment's real value analysis enables investors to forecast the earnings more efficiently. Using both Globalink Investment's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Globalink Investment Total Value Analysis

Globalink Investment is currently expected to have valuation of 72.4 M with market capitalization of 68.73 M, debt of 1.76 M, and cash on hands of 516.28 K. 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 Globalink Investment fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.4 M
68.73 M
1.76 M
516.28 K

Globalink Investment Asset Utilization

One of the ways to look at asset utilization of Globalink is to check how much profit was generated for every dollar of assets it reports. Globalink Investment retains a negative application of resources of -0.0262 (percent), losing $2.62E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Globalink Investment shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Globalink Investment Ownership Allocation

The market capitalization of Globalink Investment is $68.73 Million. Globalink Investment 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Globalink Investment Profitability Analysis

Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 0.

About Globalink Investment Valuation

An absolute valuation paradigm, as applied to Globalink Stock, attempts to find the value of Globalink Investment based on its fundamental and basic technical indicators. By analyzing Globalink Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Globalink Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globalink Investment. We calculate exposure to Globalink Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globalink Investment's related companies.

Globalink Investment 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 Outstanding9.2 M
Quarterly Earnings Growth Y O Y-0.629

Globalink Investment Current Valuation Indicators

Valuation refers to the process of determining the present value of Globalink Investment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Globalink we look at many different elements of the entity such as Globalink's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Globalink Investment, 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 Globalink Investment'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 Globalink Investment's worth.

Complementary Tools for Globalink Stock analysis

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