Glob Bioenergi Valuation

ALGBE Stock  EUR 0.81  0.02  2.41%   
Today, the firm appears to be fairly valued. Glob Bioenergi retains a regular Real Value of €0.81 per share. The prevalent price of the firm is €0.81. Our model calculates the value of Glob Bioenergi from evaluating the firm fundamentals such as Return On Asset of -0.31, shares outstanding of 14.85 M, and Return On Equity of -1.13 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.81
Please note that Glob Bioenergi's price fluctuation is out of control at this time. Calculation of the real value of Glob Bioenergi is based on 3 months time horizon. Increasing Glob Bioenergi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Glob Bioenergi's intrinsic value may or may not be the same as its current market price of 0.81, 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  0.81 Real  0.81 Hype  0.81 Naive  0.75
The intrinsic value of Glob Bioenergi'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 Glob Bioenergi'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.
0.81
Real Value
13.46
Upside
Estimating the potential upside or downside of Glob Bioenergi helps investors to forecast how Glob 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 Glob Bioenergi more accurately as focusing exclusively on Glob Bioenergi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.750.860.96
Details
Hype
Prediction
LowEstimatedHigh
0.040.8113.46
Details
Naive
Forecast
LowNext ValueHigh
0.010.7513.40
Details

Glob Bioenergi Total Value Analysis

Glob Bioenergi is presently projected to have takeover price of 51.76 M with market capitalization of 41.6 M, debt of 5.13 M, and cash on hands of 146.65 K. 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 Glob Bioenergi fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.76 M
41.6 M
5.13 M
146.65 K

Glob Bioenergi Investor Information

About 16.0% of the company shares are held by company insiders. The book value of Glob Bioenergi was presently reported as 0.88. The company recorded a loss per share of 0.48. Glob Bioenergi had not issued any dividends in recent years. Based on the key indicators obtained from Glob Bioenergi's historical financial statements, Glob Bioenergi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Glob Bioenergi Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glob Bioenergi has an asset utilization ratio of 0.32 percent. This connotes that the Company is making €0.003176 for each dollar of assets. An increasing asset utilization means that Glob Bioenergi is more efficient with each dollar of assets it utilizes for everyday operations.

Glob Bioenergi Ownership Allocation

The market capitalization of Glob Bioenergi is €41.6 Million. Glob Bioenergi retains 15.64 (percent) of its outstanding shares held by insiders and 10.01 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Glob Bioenergi Profitability Analysis

The company reported the revenue of 100.94 K. Net Loss for the year was (11.77 M) with loss before overhead, payroll, taxes, and interest of (5.32 M).

About Glob Bioenergi Valuation

The stock valuation mechanism determines Glob Bioenergi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glob Bioenergi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glob Bioenergi. We calculate exposure to Glob Bioenergi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glob Bioenergi's related companies.
Global Bioenergies SA focuses on the development of a biological process for converting renewable resources into isobutene. Global Bioenergies SA was founded in 2008 and is headquartered in Evry, France. GLOBAL BIOENERGIES operates under Utilities - Diversified classification in France and is traded on Paris Stock Exchange. It employs 54 people.

8 Steps to conduct Glob Bioenergi's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glob Bioenergi's 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 Glob Bioenergi's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Glob Bioenergi's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Glob Bioenergi's revenue streams: Identify Glob Bioenergi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Glob Bioenergi's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Glob Bioenergi's growth potential: Evaluate Glob Bioenergi's management, business model, and growth potential.
  • Determine Glob Bioenergi's 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 Glob Bioenergi's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Glob Stock Analysis

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