Galileo Resources Valuation

GLR Stock   0.95  0.01  1.04%   
Today, the firm appears to be overvalued. Galileo Resources Plc retains a regular Real Value of USD0.78 per share. The prevalent price of the firm is USD0.95. Our model calculates the value of Galileo Resources Plc from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of -0.0432, and Current Valuation of 11 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.8569
Enterprise Value
11 M
Enterprise Value Ebitda
(10.94)
Price Sales
36.7517
Overvalued
Today
0.95
Please note that Galileo Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Galileo Resources Plc is based on 3 months time horizon. Increasing Galileo Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galileo stock is determined by what a typical buyer is willing to pay for full or partial control of Galileo Resources Plc. Since Galileo Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galileo Stock. However, Galileo Resources' 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  0.95 Real  0.78 Hype  0.96 Naive  1.01
The real value of Galileo Stock, also known as its intrinsic value, is the underlying worth of Galileo Resources Plc Company, which is reflected in its stock price. It is based on Galileo Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galileo Resources' 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.
0.78
Real Value
3.89
Upside
Estimating the potential upside or downside of Galileo Resources Plc helps investors to forecast how Galileo 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 Galileo Resources more accurately as focusing exclusively on Galileo Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.780.880.97
Details
Hype
Prediction
LowEstimatedHigh
0.050.964.07
Details
Naive
Forecast
LowNext ValueHigh
0.021.014.12
Details

Galileo Resources Cash

46,824.55

Galileo Resources Total Value Analysis

Galileo Resources Plc is currently forecasted to have takeover price of 11 M with market capitalization of 11.05 M, debt of 2.44 M, and cash on hands of . 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 Galileo Resources fundamentals before making investing decisions based on enterprise value of the company

Galileo Resources Asset Utilization

One of the ways to look at asset utilization of Galileo is to check how much profit was generated for every dollar of assets it reports. Galileo Resources retains a negative application of resources of -0.0432 (percent), losing USD4.32E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galileo Resources Plc shows how discouraging it operates for each dollar spent on its resources.
 
Yuan Drop
 
Covid

Galileo Resources Ownership Allocation

Galileo Resources Plc has a total of 1.16 Billion outstanding shares. Galileo Resources 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. 73.68 (percent) of Galileo Resources 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. 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.

Galileo Resources Profitability Analysis

Net Loss for the year was (966.12 K) with profit before overhead, payroll, taxes, and interest of 300.68 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galileo Resources' 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 Galileo Resources and how it compares across the competition.

About Galileo Resources Valuation

The stock valuation mechanism determines Galileo Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Galileo Resources. We calculate exposure to Galileo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galileo Resources's related companies.
Last ReportedProjected for Next Year
Gross Profit-473.3 K-449.6 K

Complementary Tools for Galileo Stock analysis

When running Galileo Resources' price analysis, check to measure Galileo Resources' 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 Galileo Resources is operating at the current time. Most of Galileo Resources' value examination focuses on studying past and present price action to predict the probability of Galileo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galileo Resources' price. Additionally, you may evaluate how the addition of Galileo Resources to your portfolios can decrease your overall portfolio volatility.
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