Global Partners Valuation
| GLP-PB Preferred Stock | USD 26.11 0.01 0.04% |
At this time, the firm appears to be fairly valued. Global Partners LP retains a regular Real Value of $25.92 per share. The prevalent price of the firm is $26.11. Our model calculates the value of Global Partners LP from evaluating the firm fundamentals such as Current Valuation of 2.37 B, return on asset of 0.071, and Return On Equity of 0.33 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Partners' price fluctuation is very steady at this time. Calculation of the real value of Global Partners LP is based on 3 months time horizon. Increasing Global Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Preferred Stock. However, Global Partners' 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 26.11 | Real 25.92 | Hype 26.11 | Naive 26.2 |
The real value of Global Preferred Stock, also known as its intrinsic value, is the underlying worth of Global Partners LP Company, which is reflected in its stock price. It is based on Global Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Partners' 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 Partners LP helps investors to forecast how Global preferred 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 Partners more accurately as focusing exclusively on Global Partners' fundamentals will not take into account other important factors: Global Partners Total Value Analysis
Global Partners LP is currently projected to have takeover price of 2.37 B with market capitalization of 2.37 B, debt of 1.43 B, and cash on hands of 10.83 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 Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.37 B | 1.43 B | 10.83 M |
Global Partners Investor Information
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of July 2023. Based on the key indicators related to Global Partners' liquidity, profitability, solvency, and operating efficiency, Global Partners LP is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Global Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Partners has an asset utilization ratio of 597.23 percent. This suggests that the Company is making $5.97 for each dollar of assets. An increasing asset utilization means that Global Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.Global Partners Profitability Analysis
The company reported the revenue of 18.88 B. Net Income was 362.21 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Global Partners Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Partners' 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 Partners and how it compares across the competition.
About Global Partners Valuation
The preferred stock valuation mechanism determines Global Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Partners. We calculate exposure to Global Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Partners's related companies.Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people.
8 Steps to conduct Global Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Partners' 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 Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Partners' revenue streams: Identify Global Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Partners' growth potential: Evaluate Global Partners' management, business model, and growth potential.
- Determine Global Partners' 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 Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Global Partners represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Partners Dividends Analysis For Valuation
Please note that Global Partners has scaled down on payment of dividends at this time.
There are various types of dividends Global Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Partners by the value of the dividends paid out.
Global Partners 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 | 34 M | |
| Quarterly Earnings Growth Y O Y | -0.773 |
Complementary Tools for Global Preferred Stock analysis
When running Global Partners' price analysis, check to measure Global Partners' 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 Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |