Glory Star New Valuation
| GSMGDelisted Stock | USD 0.50 0.04 7.41% |
Glory Star is overvalued. Glory Star New retains a regular Real Value of $0.46 per share. The prevalent price of the firm is $0.5. Our model calculates the value of Glory Star New from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0678, and Current Valuation of (115.64 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glory Star's price fluctuation is very steady at this time. Calculation of the real value of Glory Star New is based on 3 months time horizon. Increasing Glory Star'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 Glory stock is determined by what a typical buyer is willing to pay for full or partial control of Glory Star New. Since Glory Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glory Stock. However, Glory Star'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 0.5 | Real 0.46 | Hype 0.5 | Naive 0.55 |
The real value of Glory Stock, also known as its intrinsic value, is the underlying worth of Glory Star New Company, which is reflected in its stock price. It is based on Glory Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glory Star'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 Glory Star New helps investors to forecast how Glory 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 Glory Star more accurately as focusing exclusively on Glory Star's fundamentals will not take into account other important factors: Glory Star Total Value Analysis
Glory Star New is currently expected to have valuation of (115.64 M) with market capitalization of 35.13 M, debt of 5.1 M, and cash on hands of 44.78 M. The negative valuation of Glory Star may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Glory Star fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(115.64 M) | 35.13 M | 5.1 M | 44.78 M |
Glory Star Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glory Star New had not issued any dividends in recent years. Based on the analysis of Glory Star's profitability, liquidity, and operating efficiency, Glory Star New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Glory Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glory Star has an asset utilization ratio of 76.27 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Glory Star New is more efficient with each dollar of assets it utilizes for everyday operations.Glory Star Ownership Allocation
Glory Star New has a total of 100.38 Million outstanding shares. Glory Star 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. 90.84 (percent) of Glory Star 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. Also note that almost eleven million four hundred twenty-three thousand four hundred seventy-two invesors are currently shorting Glory Star expressing very little confidence in its future performance.Glory Star Profitability Analysis
The company reported the previous year's revenue of 157.08 M. Net Income was 26.44 M with profit before overhead, payroll, taxes, and interest of 118.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glory Star'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 Glory Star and how it compares across the competition.
About Glory Star Valuation
The delisted stock valuation mechanism determines Glory Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glory Star. We calculate exposure to Glory Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glory Star's related companies.Glory Star New Media Group Holdings Limited, through its subsidiaries, provides advertisement and content production services in the Peoples Republic of China. Glory Star New Media Group Holdings Limited was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Glory Star operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.
Glory Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Glory Star 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 | 31.3 M | |
| Quarterly Earnings Growth Y O Y | -0.266 |
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 population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Glory Stock
If you are still planning to invest in Glory Star New 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 Glory Star's history and understand the potential risks before investing.
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