Global Vectra Valuation
| GLOBALVECT | 271.45 12.90 4.99% |
At this time, the firm appears to be overvalued. Global Vectra Helicorp retains a regular Real Value of USD227.92 per share. The prevalent price of the firm is USD271.45. Our model calculates the value of Global Vectra Helicorp from evaluating the firm fundamentals such as Current Valuation of 7.26 B, return on equity of 0.0483, and Return On Asset of 0.0103 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 29.8815 | Enterprise Value 7.3 B | Enterprise Value Ebitda 7.1252 | Price Sales 0.6929 | Enterprise Value Revenue 1.3344 |
Overvalued
Today
Please note that Global Vectra's price fluctuation is very steady at this time. Calculation of the real value of Global Vectra Helicorp is based on 3 months time horizon. Increasing Global Vectra'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 Vectra Helicorp. Since Global Vectra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Vectra'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 271.45 | Real 227.92 | Hype 258.55 | Naive 259.64 |
The intrinsic value of Global Vectra'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, news, and other external factors that may influence Global Vectra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Vectra Helicorp 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 Vectra more accurately as focusing exclusively on Global Vectra's fundamentals will not take into account other important factors: Global Vectra Cash |
|
Global Vectra Total Value Analysis
Global Vectra Helicorp is currently forecasted to have takeover price of 7.26 B with market capitalization of 3.62 B, debt of 5.17 B, and cash on hands of 16.55 M. 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 Global Vectra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 B | 3.62 B | 5.17 B | 16.55 M |
Global Vectra Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.62. Global Vectra Helicorp had not issued any dividends in recent years. Based on the key measurements obtained from Global Vectra's financial statements, Global Vectra Helicorp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.1 B | 1.1 B |
|
|
Global Vectra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Vectra has an asset utilization ratio of 54.19 percent. This indicates that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Global Vectra Helicorp is more efficient with each dollar of assets it utilizes for everyday operations.Global Vectra Ownership Allocation
The market capitalization of Global Vectra is USD3.62 Billion. Global Vectra 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. 77.99 (percent) of Global Vectra 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 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.Global Vectra Profitability Analysis
The company reported the revenue of 5.03 B. Net Income was 12.06 M with profit before overhead, payroll, taxes, and interest of 1.63 B.About Global Vectra Valuation
Our relative valuation model uses a comparative analysis of Global Vectra. We calculate exposure to Global Vectra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Vectra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 815.1 M | 1 B |
Additional Tools for Global Stock Analysis
When running Global Vectra's price analysis, check to measure Global Vectra'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 Vectra is operating at the current time. Most of Global Vectra's value examination focuses on studying past and present price action to predict the probability of Global Vectra'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 Vectra's price. Additionally, you may evaluate how the addition of Global Vectra to your portfolios can decrease your overall portfolio volatility.