Globant SA Valuation
| GLOB Stock | USD 229.55 1.38 0.60% |
At this time, the firm appears to be fairly valued. Globant SA retains a regular Real Value of $221.26 per share. The prevalent price of the firm is $229.55. Our model calculates the value of Globant SA from evaluating the firm fundamentals such as Current Valuation of 9.99 B, return on asset of 0.0609, and Return On Equity of 0.0961 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globant SA's valuation include:
Price Book 5.2402 | Enterprise Value 10 B | Enterprise Value Ebitda 41.7665 | Price Sales 4.335 | Forward PE 31.5457 |
Fairly Valued
Today
Please note that Globant SA's price fluctuation is very steady at this time. Calculation of the real value of Globant SA is based on 3 months time horizon. Increasing Globant SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Globant SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globant Stock. However, Globant SA'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 229.55 | Real 221.26 | Target 223.33 | Hype 229.55 |
The real value of Globant Stock, also known as its intrinsic value, is the underlying worth of Globant SA Company, which is reflected in its stock price. It is based on Globant SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Globant SA'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 Globant SA helps investors to forecast how Globant 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 Globant SA more accurately as focusing exclusively on Globant SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Globant SA's intrinsic value based on its ongoing forecasts of Globant SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globant SA's closest peers. If more than one evaluation category is relevant for Globant SA we suggest using both methods to arrive at a better estimate.
Globant SA Cash |
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Globant Valuation Trend
Comparing Globant SA's enterprise value against its market capitalization is a good way to estimate the value of Globant SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Globant SA Total Value Analysis
Globant SA is currently estimated to have valuation of 9.99 B with market capitalization of 9.9 B, debt of 277.84 M, and cash on hands of 361.68 M. 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 Globant SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.99 B | 9.9 B | 277.84 M | 361.68 M |
Globant SA Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Globant SA had not issued any dividends in recent years. The entity had 0:1 split on the January 6, 2015. Based on the key measurements obtained from Globant SA's financial statements, Globant SA is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Globant SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globant SA has an asset utilization ratio of 76.62 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Globant SA is more efficient with each dollar of assets it utilizes for everyday operations.Globant SA Ownership Allocation
The majority of Globant SA outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Globant SA to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Globant SA. Please pay attention to any change in the institutional holdings of Globant SA as this could imply that something significant has changed or is about to change at the company.Globant SA Profitability Analysis
The company reported the previous year's revenue of 2.1 B. Net Income was 158.54 M with profit before overhead, payroll, taxes, and interest of 673.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Globant SA'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 Globant SA and how it compares across the competition.
About Globant SA Valuation
The stock valuation mechanism determines Globant SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Globant SA. We calculate exposure to Globant SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globant SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 755.8 M | 793.5 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.36 | 0.42 |
Globant SA 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 Outstanding | 43.6 M | |
| Quarterly Earnings Growth Y O Y | 0.024 | |
| Forward Price Earnings | 31.5457 |
Globant SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Globant SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Globant we look at many different elements of the entity such as Globant'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 Globant SA, 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 Globant SA'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 Globant SA's worth.Complementary Tools for Globant Stock analysis
When running Globant SA's price analysis, check to measure Globant SA'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 Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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