Global Atomic Valuation
| GLO Stock | CAD 0.73 0.01 1.39% |
Global Atomic is overvalued. Global Atomic Corp retains a regular Real Value of C$0.66 per share. The prevalent price of the firm is C$0.73. Our model calculates the value of Global Atomic Corp from evaluating the firm fundamentals such as Return On Asset of -0.0219, return on equity of 0.0058, and Current Valuation of 210.3 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Atomic's valuation include:
Price Book 0.8042 | Enterprise Value | Enterprise Value Ebitda (61.85) | Price Sales 257.1432 | Trailing PE 36.5 |
Overvalued
Today
Please note that Global Atomic's price fluctuation is abnormally volatile at this time. Calculation of the real value of Global Atomic Corp is based on 3 months time horizon. Increasing Global Atomic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Atomic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Atomic'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 0.73 | Real 0.66 | Hype 0.71 | Naive 0.8 |
The intrinsic value of Global Atomic'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 Atomic'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 Atomic Corp 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 Atomic more accurately as focusing exclusively on Global Atomic'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 Global Atomic's intrinsic value based on its ongoing forecasts of Global Atomic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Atomic's closest peers.
Global Atomic Cash |
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Global Valuation Trend
Knowing Global Atomic's actual value is paramount for traders when making sound investment determinations. Using both Global Atomic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Global Atomic Total Value Analysis
Global Atomic Corp is currently estimated to have takeover price of 210.3 M with market capitalization of 224.91 M, debt of 27.22 M, and cash on hands of 8.4 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 Global Atomic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.3 M | 224.91 M | 27.22 M | 8.4 M |
Global Atomic Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Atomic Corp last dividend was issued on the 27th of December 2017. The entity had 363:1000 split on the 27th of December 2017. Based on the measurements of operating efficiency obtained from Global Atomic's historical financial statements, Global Atomic Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.Global Atomic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Atomic has an asset utilization ratio of 0.31 percent. This suggests that the Company is making C$0.003138 for each dollar of assets. An increasing asset utilization means that Global Atomic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Global Atomic Ownership Allocation
Global Atomic Corp has a total of 308.09 Million outstanding shares. Global Atomic retains 7.66 (percent) of its outstanding shares held by insiders and 17.75 (percent) owned by outside corporations. 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 Atomic Profitability Analysis
The company reported the revenue of 859.34 K. Net Income was 7.7 M with profit before overhead, payroll, taxes, and interest of 874.63 K.About Global Atomic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Atomic Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Atomic Corp based exclusively on its fundamental and basic technical indicators. By analyzing Global Atomic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Atomic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Atomic. We calculate exposure to Global Atomic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Atomic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 614.4 K | 597.6 K | |
| Pretax Profit Margin | 8.96 | 9.40 | |
| Operating Profit Margin | (9.38) | (8.91) | |
| Net Profit Margin | 9.00 | 9.45 | |
| Gross Profit Margin | 0.71 | 0.38 |
Other Information on Investing in Global Stock
Global Atomic 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 Atomic security.