Global Ship Valuation
| GSL Stock | USD 21.53 0.05 0.23% |
At this time, the firm appears to be undervalued. Global Ship Lease retains a regular Real Value of $24.94 per share. The prevalent price of the firm is $21.53. Our model calculates the value of Global Ship Lease from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 1.17 B, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Ship's valuation include:
Price Book 0.5576 | Enterprise Value 1.2 B | Enterprise Value Ebitda 2.4686 | Price Sales 1.0903 | Trailing PE 2.4193 |
Undervalued
Today
Please note that Global Ship's price fluctuation is very steady at this time. Calculation of the real value of Global Ship Lease is based on 3 months time horizon. Increasing Global Ship'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Ship Lease. Since Global Ship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Ship'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 21.53 | Real 24.94 | Target 27.25 | Hype 21.32 |
The intrinsic value of Global Ship'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 Ship's stock price.
Estimating the potential upside or downside of Global Ship Lease 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 Ship more accurately as focusing exclusively on Global Ship's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Ship's intrinsic value based on its ongoing forecasts of Global Ship's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Ship's closest peers.
Global Ship Cash |
|
Global Valuation Trend
Knowing Global Ship's actual value is paramount for traders when making sound investment determinations. Using both Global Ship's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Global Ship Total Value Analysis
Global Ship Lease is currently projected to have company total value of 1.17 B with market capitalization of 764.8 M, debt of 812.43 M, and cash on hands of 120.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Ship fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 764.8 M | 812.43 M | 120.13 M |
Global Ship Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Ship Lease recorded earning per share (EPS) of 8.92. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:8 split on the 25th of March 2019. Based on the analysis of Global Ship's profitability, liquidity, and operating efficiency, Global Ship Lease is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 393.8 M | 375 M |
|
|
Global Ship Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Ship has an asset utilization ratio of 31.07 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Global Ship Lease is more efficient with each dollar of assets it utilizes for everyday operations.Global Ship Ownership Allocation
Global Ship Lease has a total of 35.44 Million outstanding shares. Over half of Global Ship's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 Ship Profitability Analysis
The company reported the last year's revenue of 674.79 M. Total Income to common stockholders was 304.5 M with profit before taxes, overhead, and interest of 415.89 M.Global Ship Past Distributions to stockholders
About Global Ship Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Ship Lease. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Ship Lease based exclusively on its fundamental and basic technical indicators. By analyzing Global Ship's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Ship's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Ship. We calculate exposure to Global Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Ship's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.3 M | 399.3 M | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.51 | 0.54 | |
| Net Profit Margin | 0.46 | 0.48 | |
| Gross Profit Margin | 0.56 | 0.57 |
A single share of Global Ship represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Ship Dividends Analysis For Valuation
At this time, Global Ship's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.22 this year, although the value of Dividend Yield will most likely fall to 0.08. . At this time, Global Ship's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 2.42 this year, although the value of Earnings Yield will most likely fall to 0.41.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 62.8 M | 65.9 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 0.21 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.74 | 1.66 |
There are various types of dividends Global Ship can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Ship Lease directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Ship by the value of the dividends paid out.
Global Ship Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global Ship does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.9 M | |
| Quarterly Earnings Growth Y O Y | -0.05 |
Global Ship Current Valuation Indicators
Global Ship's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Global Ship's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Ship, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Ship's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Ship's worth.When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.575 | Earnings Share 8.92 | Revenue Per Share 19.793 | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.