Global Service Valuation

GSC Stock   0.57  0.02  3.39%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Global Service Center regular Real Value cannot be determined due to lack of data. The prevalent price of Global Service Center is USD0.57. Our model calculates the value of Global Service Center from evaluating the firm fundamentals such as Return On Equity of 0.0478, return on asset of 0.0086, and Current Valuation of 404.81 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.57
Please note that Global Service's price fluctuation is out of control at this time. Calculation of the real value of Global Service Center is based on 3 months time horizon. Increasing Global Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Service's intrinsic value may or may not be the same as its current market price of 0.57, 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  0.57 Real  0.0 Hype  0.0 Naive  0.51
The intrinsic value of Global Service's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Service's stock price.
0.00
Real Value
50.00
Upside
Estimating the potential upside or downside of Global Service Center 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 Service more accurately as focusing exclusively on Global Service's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.540.670.80
Details
Hype
Prediction
LowEstimatedHigh
0.000.0050.00
Details
Naive
Forecast
LowNext ValueHigh
0.010.51128.52
Details

Global Service Total Value Analysis

Global Service Center is currently forecasted to have takeover price of 404.81 M with market capitalization of 487.5 M, debt of , and cash on hands of . 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 Service fundamentals before making investing decisions based on enterprise value of the company

Global Service Investor Information

About 62.0% of the company shares are held by company insiders. The book value of Global Service was currently reported as 0.9. The company last dividend was issued on the 22nd of August 2019. Based on the measurements of operating efficiency obtained from Global Service's historical financial statements, Global Service Center is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Global Service Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Global suggests not a very effective usage of assets in November.

Global Service Ownership Allocation

Global Service Center has a total of 250 Million outstanding shares. Global Service 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. 62.17 (percent) of Global Service 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 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 Service Profitability Analysis

The company reported the revenue of 88.04 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 29.87 M.

About Global Service Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Service Center. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Service Center based exclusively on its fundamental and basic technical indicators. By analyzing Global Service's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Service's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Service. We calculate exposure to Global Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Service's related companies.

8 Steps to conduct Global Service's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Service'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 Service's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Global Service's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Global Service's revenue streams: Identify Global Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Global Service's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Global Service's growth potential: Evaluate Global Service's management, business model, and growth potential.
  • Determine Global Service'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 Service's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Global Stock

Global Service financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Service security.