Glimpse Valuation
| VRAR Stock | USD 1.07 0.10 8.55% |
Today, the firm appears to be overvalued. Glimpse Group retains a regular Real Value of $0.95 per share. The prevalent price of the firm is $1.07. Our model calculates the value of Glimpse Group from evaluating the firm fundamentals such as Current Valuation of 19.19 M, return on asset of -0.11, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Glimpse's valuation include:
Price Book 1.5268 | Enterprise Value | Enterprise Value Ebitda (1.58) | Price Sales 2.3768 | Enterprise Value Revenue 2.0227 |
Overvalued
Today
Please note that Glimpse's price fluctuation is abnormally volatile at this time. Calculation of the real value of Glimpse Group is based on 3 months time horizon. Increasing Glimpse'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 Glimpse stock is determined by what a typical buyer is willing to pay for full or partial control of Glimpse Group. Since Glimpse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glimpse Stock. However, Glimpse'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 1.07 | Real 0.95 | Target 2.62 | Hype 1.07 | Naive 1.04 |
The intrinsic value of Glimpse'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 Glimpse'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 Glimpse Group helps investors to forecast how Glimpse 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 Glimpse more accurately as focusing exclusively on Glimpse's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Glimpse's intrinsic value based on its ongoing forecasts of Glimpse's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Glimpse's closest peers.
Glimpse Cash |
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Glimpse Total Value Analysis
Glimpse Group is at this time forecasted to have valuation of 19.19 M with market capitalization of 22.55 M, debt of 131.75 K, and cash on hands of 6.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Glimpse fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.19 M | 22.55 M | 131.75 K | 6.83 M |
Glimpse Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Glimpse Group recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Glimpse's historical financial statements, Glimpse Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Glimpse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glimpse has an asset utilization ratio of 54.61 percent. This connotes that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Glimpse Group is more efficient with each dollar of assets it utilizes for everyday operations.Glimpse Profitability Analysis
Based on the measurements of profitability obtained from Glimpse's financial statements, Glimpse Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Glimpse's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -62.1 K | Current Value -1 M | Quarterly Volatility 3.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.61 |
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For Glimpse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glimpse Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glimpse utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glimpse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glimpse over time as well as its relative position and ranking within its peers.
Glimpse Earnings per Share Projection vs Actual
By analyzing Glimpse's earnings estimates, investors can diagnose different trends across Glimpse's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Glimpse Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Glimpse Ownership Allocation
Glimpse Group has a total of 21.08 Million outstanding shares. Glimpse 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. 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.Glimpse Profitability Analysis
The company reported the previous year's revenue of 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 6.2 M.About Glimpse Valuation
The stock valuation mechanism determines Glimpse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glimpse Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glimpse. We calculate exposure to Glimpse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glimpse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 M | 5 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.23) | (0.25) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.61 | 0.50 |
Glimpse Current Valuation Indicators
Glimpse's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Glimpse's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Glimpse, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Glimpse's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Glimpse's worth.Additional Tools for Glimpse Stock Analysis
When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.