Globus Spirits Limited Stock Current Valuation
| GLOBUSSPR | 912.70 17.85 1.99% |
Valuation analysis of Globus Spirits helps investors to measure Globus Spirits' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Globus Spirits' Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 780.1 M in 2024, whereas Cash is likely to drop slightly above 8.4 M in 2024. Fundamental drivers impacting Globus Spirits' valuation include:
Price Book 2.6358 | Enterprise Value 29 B | Enterprise Value Ebitda 19.8965 | Price Sales 1.0603 | Trailing PE 43.0316 |
Fairly Valued
Today
Please note that Globus Spirits' price fluctuation is very steady at this time. Calculation of the real value of Globus Spirits is based on 3 months time horizon. Increasing Globus Spirits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Globus stock is determined by what a typical buyer is willing to pay for full or partial control of Globus Spirits Limited. Since Globus Spirits is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globus Stock. However, Globus Spirits' 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 912.7 | Real 878.49 | Hype 892.56 | Naive 1015.21 |
The intrinsic value of Globus Spirits' 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 Globus Spirits' 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 Globus Spirits Limited helps investors to forecast how Globus 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 Globus Spirits more accurately as focusing exclusively on Globus Spirits' fundamentals will not take into account other important factors: Globus Spirits Limited Company Current Valuation Analysis
Globus Spirits' 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 Globus Spirits Current Valuation | 29.03 B |
Most of Globus Spirits' 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, Globus Spirits Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Globus Spirits Limited has a Current Valuation of 29.03 B. This is 49.61% higher than that of the Beverages sector and 30.77% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 74.65% lower than that of the firm.
Globus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Spirits' 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 Globus Spirits could also be used in its relative valuation, which is a method of valuing Globus Spirits by comparing valuation metrics of similar companies.Globus Spirits is currently under evaluation in current valuation category among its peers.
Globus Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 29.03 B | ||||
| Shares Outstanding | 28.89 M | ||||
| Shares Owned By Insiders | 56.29 % | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 24.13 B | ||||
| Gross Profit | 7.15 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 964.76 M | ||||
| Cash And Equivalents | 279.9 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 338.07 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 21.21 X | ||||
| Target Price | 1750.0 | ||||
| Number Of Employees | 883 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 26.37 B | ||||
| Total Asset | 17.7 B | ||||
| Retained Earnings | 7.77 B | ||||
| Working Capital | 282.16 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 17.7 B |
About Globus Spirits Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globus Spirits Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Spirits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Spirits Limited 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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When running Globus Spirits' price analysis, check to measure Globus Spirits' 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 Globus Spirits is operating at the current time. Most of Globus Spirits' value examination focuses on studying past and present price action to predict the probability of Globus Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Spirits' price. Additionally, you may evaluate how the addition of Globus Spirits to your portfolios can decrease your overall portfolio volatility.