GL Events Valuation
| GLO Stock | EUR 28.10 0.10 0.36% |
At this time, the firm appears to be overvalued. GL Events SA owns a latest Real Value of €22.74 per share. The recent price of the firm is €28.1. Our model calculates the value of GL Events SA from inspecting the firm fundamentals such as Return On Asset of 0.0294, shares owned by insiders of 57.16 %, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GL Events' price fluctuation is very steady at this time. Calculation of the real value of GL Events SA is based on 3 months time horizon. Increasing GL Events' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GL Events is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLO Stock. However, GL Events' 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 28.1 | Real 22.74 | Hype 28.1 | Naive 27.39 |
The real value of GLO Stock, also known as its intrinsic value, is the underlying worth of GL Events SA Company, which is reflected in its stock price. It is based on GL Events' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GL Events' 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 GL Events SA helps investors to forecast how GLO 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 GL Events more accurately as focusing exclusively on GL Events' fundamentals will not take into account other important factors: GL Events Total Value Analysis
GL Events SA is currently estimated to have takeover price of 1.47 B with market capitalization of 603.3 M, debt of 1.1 B, and cash on hands of 272.14 M. 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 GL Events fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 603.3 M | 1.1 B | 272.14 M |
GL Events Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. GL Events SA last dividend was issued on the 1st of July 2019. The entity had 5:1 split on the 25th of June 2001. Based on the key indicators related to GL Events' liquidity, profitability, solvency, and operating efficiency, GL Events SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.GL Events Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GL Events has an asset utilization ratio of 26.24 percent. This suggests that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that GL Events SA is more efficient with each dollar of assets it utilizes for everyday operations.GL Events Ownership Allocation
GL Events SA secures a total of 28.86 Million outstanding shares. GL Events shows tangible 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GL Events Profitability Analysis
The company reported the revenue of 741.24 M. Net Income was 15.15 M with profit before overhead, payroll, taxes, and interest of 697.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GL Events' 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 GL Events and how it compares across the competition.
About GL Events Valuation
The stock valuation mechanism determines GL Events' current worth on a weekly basis. Our valuation model uses a comparative analysis of GL Events. We calculate exposure to GL Events's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GL Events's related companies.GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 people.
8 Steps to conduct GL Events' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GL Events' 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 GL Events' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GL Events' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GL Events' revenue streams: Identify GL Events' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GL Events' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GL Events' growth potential: Evaluate GL Events' management, business model, and growth potential.
- Determine GL Events' 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 GL Events' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GLO Stock analysis
When running GL Events' price analysis, check to measure GL Events' 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 GL Events is operating at the current time. Most of GL Events' value examination focuses on studying past and present price action to predict the probability of GL Events' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GL Events' price. Additionally, you may evaluate how the addition of GL Events to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |