Globe Telecom Valuation
| GLO Stock | 2,290 10.00 0.43% |
At this time, the firm appears to be fairly valued. Globe Telecom retains a regular Real Value of USD2249.41 per share. The prevalent price of the firm is USD2290.0. Our model calculates the value of Globe Telecom from evaluating the firm fundamentals such as Total Asset of 458.46 B, net income of 29.04 B, and Revenue of 167.75 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Globe Telecom's price fluctuation is very steady at this time. Calculation of the real value of Globe Telecom is based on 3 months time horizon. Increasing Globe Telecom'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 Globe stock is determined by what a typical buyer is willing to pay for full or partial control of Globe Telecom. Since Globe Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globe Stock. However, Globe Telecom'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 2290.0 | Real 2249.41 | Hype 2290.0 |
The real value of Globe Stock, also known as its intrinsic value, is the underlying worth of Globe Telecom Company, which is reflected in its stock price. It is based on Globe Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Globe Telecom'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 Globe Telecom helps investors to forecast how Globe 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 Globe Telecom more accurately as focusing exclusively on Globe Telecom's fundamentals will not take into account other important factors: Globe Telecom Total Value Analysis
Globe Telecom is currently forecasted to have takeover price of 0 with market capitalization of 272.2 B, debt of 210.25 B, 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 Globe Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 272.2 B | 210.25 B |
Globe Telecom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Globe indicates not a very effective usage of assets in January.Globe Telecom Profitability Analysis
The company reported the revenue of 167.75 B. Net Income was 29.04 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Globe Telecom'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 Globe Telecom and how it compares across the competition.
About Globe Telecom Valuation
The stock valuation mechanism determines Globe Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Globe Telecom. We calculate exposure to Globe Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globe Telecom's related companies.8 Steps to conduct Globe Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globe Telecom'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 Globe Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globe Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globe Telecom's revenue streams: Identify Globe Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globe Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globe Telecom's growth potential: Evaluate Globe Telecom's management, business model, and growth potential.
- Determine Globe Telecom'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 Globe Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Globe Stock analysis
When running Globe Telecom's price analysis, check to measure Globe Telecom'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 Globe Telecom is operating at the current time. Most of Globe Telecom's value examination focuses on studying past and present price action to predict the probability of Globe Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Telecom's price. Additionally, you may evaluate how the addition of Globe Telecom to your portfolios can decrease your overall portfolio volatility.
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