Global Partner Acq Valuation
GPACUDelisted Stock | USD 10.03 1.75 14.86% |
At this time, the firm appears to be overvalued. Global Partner Acq retains a regular Real Value of $8.84 per share. The prevalent price of the firm is $10.03. Our model calculates the value of Global Partner Acq from evaluating the firm fundamentals such as Return On Asset of -0.13, price to earning of 55.28 X, and Current Valuation of 97.16 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Partner's price fluctuation is very steady at this time. Calculation of the real value of Global Partner Acq is based on 3 months time horizon. Increasing Global Partner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Partner's intrinsic value may or may not be the same as its current market price of 10.03, 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 10.03 | Real 8.84 | Hype 10.03 | Naive 10.21 |
The intrinsic value of Global Partner'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 Partner'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 Partner Acq 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 Partner more accurately as focusing exclusively on Global Partner's fundamentals will not take into account other important factors: Global Partner Total Value Analysis
Global Partner Acq is currently forecasted to have takeover price of 97.16 M with market capitalization of 46.94 M, debt of 3.48 M, and cash on hands of 389 K. 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 Partner fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
97.16 M | 46.94 M | 3.48 M | 389 K |
Global Partner Asset Utilization
One of the ways to look at asset utilization of Global is to check how much profit was generated for every dollar of assets it reports. Global Partner retains a negative application of resources of -0.13 (percent), losing $0.001268 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Global Partner Acq shows how discouraging it operates for each dollar spent on its resources.Global Partner Ownership Allocation
The market capitalization of Global Partner is $46.94 Million. Roughly 99.98 (percent) of Global Partner outstanding shares are held by general public with 0.02 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Global Partner Profitability Analysis
Net Income was 139 K with profit before overhead, payroll, taxes, and interest of 0.About Global Partner Valuation
The delisted stock valuation mechanism determines Global Partner's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Partner Acq based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Partner. We calculate exposure to Global Partner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Partner's related companies.Global Partner Acquisition Corp II does not have significant operations. Global Partner Acquisition Corp II was incorporated in 2020 and is based in Rye Brook, New York. Global Partner operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Global Partner Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Partner does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 12.2 M | |
Quarterly Earnings Growth Y O Y | -0.398 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Partner Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Partner's history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |