Global Consumer Valuation
| GLOCON Stock | THB 0.20 0.02 11.11% |
Global Consumer seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Global Consumer Public from evaluating the firm fundamentals such as Return On Equity of -0.14, current valuation of 1.34 B, and Return On Asset of -0.028 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Consumer's price fluctuation is out of control at this time. Calculation of the real value of Global Consumer Public is based on 3 months time horizon. Increasing Global Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Consumer'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 0.2 | Real 0.13 | Hype 0.2 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Consumer Public Company, which is reflected in its stock price. It is based on Global Consumer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Consumer'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 Global Consumer Public 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 Consumer more accurately as focusing exclusively on Global Consumer's fundamentals will not take into account other important factors: Global Consumer Total Value Analysis
Global Consumer Public is currently estimated to have takeover price of 1.34 B with market capitalization of 922.92 M, debt of 97.27 M, and cash on hands of 99.83 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 Consumer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 922.92 M | 97.27 M | 99.83 M |
Global Consumer Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Consumer Public recorded a loss per share of 0.06. The entity last dividend was issued on the 22nd of April 2013. The firm had 2:1 split on the 2nd of December 2022. Based on the analysis of Global Consumer's profitability, liquidity, and operating efficiency, Global Consumer Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Global Consumer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Consumer has an asset utilization ratio of 117.51 percent. This suggests that the Company is making 1.18 for each dollar of assets. An increasing asset utilization means that Global Consumer Public is more efficient with each dollar of assets it utilizes for everyday operations.Global Consumer Ownership Allocation
Global Consumer Public has a total of 1.54 Billion outstanding shares. Global Consumer 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Consumer Profitability Analysis
The company reported the revenue of 1.86 B. Net Loss for the year was (152.43 M) with profit before overhead, payroll, taxes, and interest of 301.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Consumer'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 Consumer and how it compares across the competition.
About Global Consumer Valuation
The stock valuation mechanism determines Global Consumer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Consumer. We calculate exposure to Global Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Consumer's related companies.Global Consumer Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging products primarily in Thailand. Global Consumer Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. GLOBAL CONSUMER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Global Consumer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Consumer'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 Global Consumer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Consumer's revenue streams: Identify Global Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Consumer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Consumer's growth potential: Evaluate Global Consumer's management, business model, and growth potential.
- Determine Global Consumer'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 Global Consumer'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 Global Stock analysis
When running Global Consumer's price analysis, check to measure Global Consumer'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 Consumer is operating at the current time. Most of Global Consumer's value examination focuses on studying past and present price action to predict the probability of Global Consumer'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 Consumer's price. Additionally, you may evaluate how the addition of Global Consumer to your portfolios can decrease your overall portfolio volatility.
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