Global E Online Stock Current Valuation
| GLBE Stock | USD 33.53 0.10 0.30% |
Valuation analysis of Global E Online helps investors to measure Global E's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 6.5 B, whereas Enterprise Value Over EBITDA is projected to grow to (57.20). Fundamental drivers impacting Global E's valuation include:
Price Book 6.3445 | Enterprise Value 5.3 B | Enterprise Value Ebitda 152.4267 | Price Sales 10.0465 | Forward PE 37.594 |
Undervalued
Today
Please note that Global E's price fluctuation is very steady at this time. Calculation of the real value of Global E Online is based on 3 months time horizon. Increasing Global E's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Global E Online is useful when determining the fair value of the Global stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Global E. Since Global E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global E'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 33.53 | Real 41.28 | Target 47.18 | Hype 33.5 | Naive 36.49 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global E Online Company, which is reflected in its stock price. It is based on Global E's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Global E'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 E'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 E Online 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 E more accurately as focusing exclusively on Global E's fundamentals will not take into account other important factors: Global E Online Company Current Valuation Analysis
Global E's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global E Current Valuation | 5.3 B |
Most of Global E's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global E Online is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global E is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global E's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global E's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global E's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global E Online has a Current Valuation of 5.3 B. This is 70.73% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 68.13% higher than that of the company.
Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global E's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global E could also be used in its relative valuation, which is a method of valuing Global E by comparing valuation metrics of similar companies.Global E is currently under evaluation in current valuation category among related companies.
Global Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.066 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 166.31 M | ||||
| Shares Owned By Insiders | 32.71 % | ||||
| Shares Owned By Institutions | 68.74 % | ||||
| Number Of Shares Shorted | 9.32 M | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 10.05 X | ||||
| Revenue | 569.95 M | ||||
| Gross Profit | 158.18 M | ||||
| EBITDA | (102.68 M) | ||||
| Net Income | (133.81 M) | ||||
| Cash And Equivalents | 284.54 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 23.32 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 108.22 M | ||||
| Short Ratio | 8.29 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Price To Earnings To Growth | (0.92) X | ||||
| Target Price | 43.08 | ||||
| Number Of Employees | 923 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 5.52 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (456.85 M) | ||||
| Working Capital | 246.95 M | ||||
| Net Asset | 1.2 B |
About Global E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global E Online's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global E Online based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Global E Piotroski F Score and Global E Altman Z Score analysis. Note that the Global E Online information on this page should be used as a complementary analysis to other Global E's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to 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.
Complementary Tools for Global Stock analysis
When running Global E's price analysis, check to measure Global E'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 Global E is operating at the current time. Most of Global E's value examination focuses on studying past and present price action to predict the probability of Global E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global E's price. Additionally, you may evaluate how the addition of Global E to your portfolios can decrease your overall portfolio volatility.
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Is Global E's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global E. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 3.468 | Quarterly Revenue Growth 0.326 | Return On Assets (0.07) | Return On Equity (0.15) |
The market value of Global E Online is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global E's value that differs from its market value or its book value, called intrinsic value, which is Global E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global E's market value can be influenced by many factors that don't directly affect Global E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.