Glatfelter Valuation
| GLN Stock | EUR 20.32 0.00 0.00% |
At this time, the firm appears to be overvalued. Glatfelter retains a regular Real Value of €17.84 per share. The prevalent price of the firm is €20.32. Our model calculates the value of Glatfelter from evaluating the firm fundamentals such as return on equity of -0.45, and Return On Asset of -2.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glatfelter's price fluctuation is not too volatile at this time. Calculation of the real value of Glatfelter is based on 3 months time horizon. Increasing Glatfelter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Glatfelter stock is determined by what a typical buyer is willing to pay for full or partial control of Glatfelter. Since Glatfelter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glatfelter Stock. However, Glatfelter's 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 20.32 | Real 17.84 | Hype 20.32 |
The real value of Glatfelter Stock, also known as its intrinsic value, is the underlying worth of Glatfelter Company, which is reflected in its stock price. It is based on Glatfelter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Glatfelter'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, or news.
Estimating the potential upside or downside of Glatfelter helps investors to forecast how Glatfelter 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 Glatfelter more accurately as focusing exclusively on Glatfelter's fundamentals will not take into account other important factors: Glatfelter Total Value Analysis
Glatfelter is currently estimated to have takeover price of 833.09 M with market capitalization of 152.31 M, debt of 738.08 M, and cash on hands of 58.95 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 Glatfelter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
833.09 M | 152.31 M | 738.08 M | 58.95 M |
Glatfelter Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glatfelter recorded a loss per share of 4.09. The entity last dividend was issued on the 30th of June 2022. The firm had 13:1 split on the 18th of September 2024. Based on the analysis of Glatfelter's profitability, liquidity, and operating efficiency, Glatfelter is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Glatfelter Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Glatfelter implies not a very effective usage of assets in December.Glatfelter Ownership Allocation
Glatfelter has a total of 44.8 Million outstanding shares. The majority of Glatfelter outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Glatfelter to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Glatfelter. Please pay attention to any change in the institutional holdings of Glatfelter as this could imply that something significant has changed or is about to change at the company. 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.Glatfelter Profitability Analysis
The company reported the revenue of 1.49 B. Net Loss for the year was (194.21 M) with profit before overhead, payroll, taxes, and interest of 148.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Glatfelter's 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 Glatfelter and how it compares across the competition.
About Glatfelter Valuation
The stock valuation mechanism determines Glatfelter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Glatfelter. We calculate exposure to Glatfelter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glatfelter's related companies.Glatfelter Company, together with its subsidiaries, manufactures and sells engineered materials worldwide. The company was founded in 1864 and is headquartered in York, Pennsylvania. P H operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.
8 Steps to conduct Glatfelter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glatfelter'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 Glatfelter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glatfelter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glatfelter's revenue streams: Identify Glatfelter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glatfelter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glatfelter's growth potential: Evaluate Glatfelter's management, business model, and growth potential.
- Determine Glatfelter'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 Glatfelter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Glatfelter Stock analysis
When running Glatfelter's price analysis, check to measure Glatfelter'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 Glatfelter is operating at the current time. Most of Glatfelter's value examination focuses on studying past and present price action to predict the probability of Glatfelter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glatfelter's price. Additionally, you may evaluate how the addition of Glatfelter to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |