Globalstar Valuation
| GSAT Stock | USD 1.25 0.02 1.57% |
Today, the firm appears to be undervalued. Globalstar retains a regular Real Value of $2.02 per share. The prevalent price of the firm is $1.25. Our model calculates the value of Globalstar from evaluating the firm fundamentals such as Return On Asset of -0.0089, return on equity of -0.13, and Current Valuation of 2.72 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globalstar's valuation include:
Price Book 6.1758 | Enterprise Value 2.7 B | Enterprise Value Ebitda 37.23 | Price Sales 10.4214 | Enterprise Value Revenue 11.9967 |
Undervalued
Today
Please note that Globalstar's price fluctuation is very risky at this time. Calculation of the real value of Globalstar is based on 3 months time horizon. Increasing Globalstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Globalstar's intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 2.02 | Target 4.36 | Hype 1.25 | Naive 1.04 |
The intrinsic value of Globalstar'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 Globalstar'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 Globalstar helps investors to forecast how Globalstar 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 Globalstar more accurately as focusing exclusively on Globalstar'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 Globalstar's intrinsic value based on its ongoing forecasts of Globalstar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globalstar's closest peers.
Globalstar Cash |
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Globalstar Valuation Trend
Globalstar's real value is important for investors to make better decisions and a more accurate overall view of Globalstar's financial worth over time. Using both Globalstar's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Globalstar Total Value Analysis
Globalstar is currently forecasted to have valuation of 2.72 B with market capitalization of 2.37 B, debt of 392.55 M, and cash on hands of 13.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Globalstar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 2.37 B | 392.55 M | 13.14 M |
Globalstar Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Globalstar had not issued any dividends in recent years. The entity had 6:1 split on the 26th of October 2006. Based on the analysis of Globalstar's profitability, liquidity, and operating efficiency, Globalstar may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Globalstar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Globalstar implies not a very effective usage of assets in September.Globalstar Ownership Allocation
Globalstar has a total of 1.89 Billion outstanding shares. Globalstar 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. 60.37 (percent) of Globalstar 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.Globalstar Profitability Analysis
The company reported the previous year's revenue of 223.81 M. Net Loss for the year was (24.72 M) with profit before overhead, payroll, taxes, and interest of 83.48 M.About Globalstar Valuation
The stock valuation mechanism determines Globalstar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globalstar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globalstar. We calculate exposure to Globalstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globalstar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.8 M | 51.6 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.30 | 0.36 |
Globalstar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Globalstar 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 | 1.8 B |
Globalstar Current Valuation Indicators
Valuation refers to the process of determining the present value of Globalstar and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Globalstar we look at many different elements of the entity such as Globalstar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Globalstar'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 Globalstar'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 Globalstar, 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 Globalstar'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 Globalstar's worth.Additional Tools for Globalstar Stock Analysis
When running Globalstar's price analysis, check to measure Globalstar'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 Globalstar is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.