Global Connections Valuation
| GC Stock | THB 4.98 0.02 0.40% |
At this time, the firm appears to be fairly valued. Global Connections Public retains a regular Real Value of 5.01 per share. The prevalent price of the firm is 4.98. Our model calculates the value of Global Connections Public from evaluating the firm fundamentals such as Current Valuation of 3.4 B, return on equity of 0.33, and Return On Asset of 0.0775 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Connections' price fluctuation is very steady at this time. Calculation of the real value of Global Connections Public is based on 3 months time horizon. Increasing Global Connections' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Connections' intrinsic value may or may not be the same as its current market price of 4.98, 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 4.98 | Real 5.01 | Hype 4.98 |
The intrinsic value of Global Connections' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Connections' stock price.
Estimating the potential upside or downside of Global Connections Public 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 Connections more accurately as focusing exclusively on Global Connections' fundamentals will not take into account other important factors: Global Connections Total Value Analysis
Global Connections Public is currently forecasted to have takeover price of 3.4 B with market capitalization of 2.42 B, debt of 1.08 B, and cash on hands of 58.78 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 Connections fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.42 B | 1.08 B | 58.78 M |
Global Connections Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Global Connections was currently reported as 1.24. The company last dividend was issued on the 25th of August 2022. Global Connections Public had 11:10 split on the 12th of April 2022. Based on the key indicators related to Global Connections' liquidity, profitability, solvency, and operating efficiency, Global Connections Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Connections Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Connections has an asset utilization ratio of 275.94 percent. This suggests that the Company is making 2.76 for each dollar of assets. An increasing asset utilization means that Global Connections Public is more efficient with each dollar of assets it utilizes for everyday operations.Global Connections Ownership Allocation
Global Connections Public has a total of 440 Million outstanding shares. Global Connections 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. 72.97 (percent) of Global Connections 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.Global Connections Profitability Analysis
The company reported the revenue of 4.99 B. Net Income was 189.13 M with profit before overhead, payroll, taxes, and interest of 389.95 M.About Global Connections Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Connections Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Connections Public based exclusively on its fundamental and basic technical indicators. By analyzing Global Connections's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Connections's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Connections. We calculate exposure to Global Connections's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Connections's related companies.Global Connections Public Company Limited engages in the wholesale of plastic and plastic-related products in Thailand. Global Connections Public Company Limited was founded in 1994 and is headquartered in Bang Phli, Thailand. GLOBAL CONNECTIONS operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Global Connections' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Connections' 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 Global Connections' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Connections' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Connections' revenue streams: Identify Global Connections' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Connections' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Connections' growth potential: Evaluate Global Connections' management, business model, and growth potential.
- Determine Global Connections' 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 Global Connections' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Global Stock
Global Connections 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 Connections security.