Global Green Valuation
| GGC Stock | THB 4.58 0.02 0.44% |
At this time, the firm appears to be fairly valued. Global Green Chemicals retains a regular Real Value of 4.62 per share. The prevalent price of the firm is 4.58. Our model calculates the value of Global Green Chemicals from evaluating the firm fundamentals such as Return On Equity of 0.0874, return on asset of 0.0736, and Current Valuation of 13.94 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Green's price fluctuation is somewhat reliable at this time. Calculation of the real value of Global Green Chemicals is based on 3 months time horizon. Increasing Global Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Green's intrinsic value may or may not be the same as its current market price of 4.58, 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 4.58 | Real 4.62 | Hype 4.58 |
The intrinsic value of Global Green's 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 Green's stock price.
Estimating the potential upside or downside of Global Green Chemicals 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 Green more accurately as focusing exclusively on Global Green's fundamentals will not take into account other important factors: Global Green Total Value Analysis
Global Green Chemicals is currently forecasted to have takeover price of 13.94 B with market capitalization of 14.43 B, debt of 2.12 B, and cash on hands of 3.88 B. 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 Green fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.94 B | 14.43 B | 2.12 B | 3.88 B |
Global Green Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Green Chemicals last dividend was issued on the 23rd of February 2023. Based on the analysis of Global Green's profitability, liquidity, and operating efficiency, Global Green Chemicals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Green has an asset utilization ratio of 154.8 percent. This suggests that the Company is making 1.55 for each dollar of assets. An increasing asset utilization means that Global Green Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Global Green Ownership Allocation
Global Green Chemicals has a total of 1.02 Billion outstanding shares. Global Green 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. 90.16 (percent) of Global Green 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 Green Profitability Analysis
The company reported the revenue of 20.92 B. Net Income was 330.22 M with profit before overhead, payroll, taxes, and interest of 1.54 B.About Global Green Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Green Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Green Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Global Green's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Green's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Green. We calculate exposure to Global Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Green's related companies.Global Green Chemicals Public Company Limited produces and distributes oleochemicals in Thailand, the Peoples Republic of China, India, Korea, and internationally. Global Green Chemicals Public Company Limited is a subsidiary of PTT Global Chemical Public Company Limited. GLOBAL GREEN operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Global Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Green'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 Global Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Green's revenue streams: Identify Global Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Green's growth potential: Evaluate Global Green's management, business model, and growth potential.
- Determine Global Green'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 Global Green's 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 Green 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 Green security.