Galileo Tech Valuation

GLTC Stock   12.80  2.10  14.09%   
At this time, the firm appears to be fairly valued. Galileo Tech retains a regular Real Value of 12.5 per share. The prevalent price of the firm is 12.8. Our model calculates the value of Galileo Tech from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.0999, and Shares Owned By Insiders of 77.82 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.80
Please note that Galileo Tech's price fluctuation is slightly risky at this time. Calculation of the real value of Galileo Tech is based on 3 months time horizon. Increasing Galileo Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galileo Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galileo Stock. However, Galileo Tech'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  12.8 Real  12.5 Hype  12.8 Naive  13.41
The real value of Galileo Stock, also known as its intrinsic value, is the underlying worth of Galileo Tech Company, which is reflected in its stock price. It is based on Galileo Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galileo Tech'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.
12.49
Real Value
18.67
Upside
Estimating the potential upside or downside of Galileo Tech helps investors to forecast how Galileo 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 Galileo Tech more accurately as focusing exclusively on Galileo Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4415.2618.07
Details
Hype
Prediction
LowEstimatedHigh
6.6312.8018.97
Details
Naive
Forecast
LowNext ValueHigh
7.2413.4119.58
Details

Galileo Tech Total Value Analysis

Galileo Tech is currently forecasted to have takeover price of 22.62 M with market capitalization of 21.99 M, debt of 0, and cash on hands of 9 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 Galileo Tech fundamentals before making investing decisions based on enterprise value of the company

Galileo Tech Asset Utilization

One of the ways to look at asset utilization of Galileo is to check how much profit was generated for every dollar of assets it reports. Galileo Tech retains a negative application of resources of -0.0999 (percent), losing 9.99E-4 for each of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each of resources it retains. Simply put, asset utilization of Galileo Tech shows how discouraging it operates for each spent on its resources.

Galileo Tech Ownership Allocation

Galileo Tech has a total of 41.25 Million outstanding shares. Galileo Tech 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. 77.82 (percent) of Galileo Tech 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.

Galileo Tech Profitability Analysis

Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 150 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galileo Tech'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 Galileo Tech and how it compares across the competition.

About Galileo Tech Valuation

The stock valuation mechanism determines Galileo Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Galileo Tech. We calculate exposure to Galileo Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galileo Tech's related companies.
Israel Ltd. develops a system of technology to convert municipal solid waste, green waste, and waste tires into useable and marketable end products. Its customers include country governments, states, counties, and municipalities private waste management companies large waste generators, such as pulp mills, recycling and material recovery facilities, private businesses, and disaster relief organizations in Israel and internationally. GALILEO TECH is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Galileo Tech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galileo Tech'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 Galileo Tech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Galileo Tech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Galileo Tech's revenue streams: Identify Galileo Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Galileo Tech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Galileo Tech's growth potential: Evaluate Galileo Tech's management, business model, and growth potential.
  • Determine Galileo Tech'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 Galileo Tech'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.

Complementary Tools for Galileo Stock analysis

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