GalectoInc Valuation
| GLTO Stock | USD 0.67 0.03 4.14% |
GalectoInc is undervalued. GalectoInc retains a regular Real Value of $1.67 per share. The prevalent price of the firm is $0.671. Our model calculates the value of GalectoInc from evaluating the firm fundamentals such as Return On Equity of -0.82, shares owned by insiders of 11.81 %, and Return On Asset of -0.41 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting GalectoInc's valuation include:
Price Book 0.5805 | Enterprise Value -13.9 M | Enterprise Value Ebitda 0.3967 |
Undervalued
Today
Please note that GalectoInc's price fluctuation is dangerous at this time. Calculation of the real value of GalectoInc is based on 3 months time horizon. Increasing GalectoInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GalectoInc is useful when determining the fair value of the GalectoInc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GalectoInc. Since GalectoInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GalectoInc Stock. However, GalectoInc'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 0.67 | Real 1.67 | Target 4.75 | Hype 0.67 | Naive 0.68 |
The real value of GalectoInc Stock, also known as its intrinsic value, is the underlying worth of GalectoInc Company, which is reflected in its stock price. It is based on GalectoInc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GalectoInc'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, news, and other external factors that may influence GalectoInc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GalectoInc helps investors to forecast how GalectoInc 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 GalectoInc more accurately as focusing exclusively on GalectoInc'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 GalectoInc's intrinsic value based on its ongoing forecasts of GalectoInc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GalectoInc's closest peers. When choosing an evaluation method for GalectoInc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
GalectoInc Investments |
|
GalectoInc Valuation Trend
Knowing GalectoInc's actual value is paramount for traders to make sound investment determinations. GalectoInc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of GalectoInc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both GalectoInc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
GalectoInc Market Cap
GalectoInc is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 17 Billion. GalectoInc adds roughly 19 Million in market capitalization claiming only tiny portion of equities under Health Care industry.GalectoInc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining GalectoInc's current stock value. Our valuation model uses many indicators to compare GalectoInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GalectoInc competition to find correlations between indicators driving GalectoInc's intrinsic value. More Info.GalectoInc is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about 2.15 of Beta per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value GalectoInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GalectoInc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GalectoInc's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GalectoInc'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 GalectoInc and how it compares across the competition.
About GalectoInc Valuation
The stock valuation mechanism determines the current worth of GalectoInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GalectoInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GalectoInc based exclusively on its fundamental and basic technical indicators. By analyzing GalectoInc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GalectoInc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GalectoInc. We calculate exposure to GalectoInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GalectoInc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -830 K | -788.5 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct GalectoInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GalectoInc'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 GalectoInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GalectoInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GalectoInc's revenue streams: Identify GalectoInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GalectoInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GalectoInc's growth potential: Evaluate GalectoInc's management, business model, and growth potential.
- Determine GalectoInc'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 GalectoInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GalectoInc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as GalectoInc 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 | 26.6 M |
GalectoInc Current Valuation Indicators
Valuation refers to the process of determining the present value of GalectoInc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GalectoInc we look at many different elements of the entity such as GalectoInc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. GalectoInc's valuation analysis is also 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 GalectoInc'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 GalectoInc, 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 GalectoInc'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 GalectoInc's worth.When determining whether GalectoInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GalectoInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Galectoinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Galectoinc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GalectoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in GalectoInc Stock, please use our How to Invest in GalectoInc guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for GalectoInc Stock analysis
When running GalectoInc's price analysis, check to measure GalectoInc'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 GalectoInc is operating at the current time. Most of GalectoInc's value examination focuses on studying past and present price action to predict the probability of GalectoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalectoInc's price. Additionally, you may evaluate how the addition of GalectoInc to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets |
Is GalectoInc's industry 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 GalectoInc. If investors know GalectoInc 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 GalectoInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Return On Assets (0.41) | Return On Equity (0.82) |
The market value of GalectoInc is measured differently than its book value, which is the value of GalectoInc that is recorded on the company's balance sheet. Investors also form their own opinion of GalectoInc's value that differs from its market value or its book value, called intrinsic value, which is GalectoInc'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 GalectoInc's market value can be influenced by many factors that don't directly affect GalectoInc'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 GalectoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if GalectoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GalectoInc'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.