Globalstar Valuation
| GSAT Stock | USD 1.30 0.02 1.52% |
Globalstar Free Cash Flow is comparatively stable at the moment as compared to the past year. Globalstar reported Free Cash Flow of 24.49 Million in 2022. Tangible Asset Value is likely to gain to about 815 M in 2023, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2023. Globalstar retains a regular Real Value of $2.12 per share. The prevalent price of the firm is $1.3. Today, the firm appears to be undervalued. Our model calculates the value of Globalstar from evaluating the firm fundamentals such as Return On Equity of -0.66, current valuation of 2.79 B, and Return On Asset of -0.0153 as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Beta 0.5007 | Change Receivables -1 M | Enterprise Value 2.8 B | Current Deferred Revenue 74.6 M | Net Debt 130.4 M |
Globalstar Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Globalstar's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
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.
Our valuation method for Globalstar is useful when determining the fair value of the Globalstar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Globalstar. Since Globalstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globalstar Stock. However, Globalstar'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. 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. When choosing an evaluation method for Globalstar, 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.
Globalstar Valuation Drivers Correlation
Many accounts on the financial statements of Globalstar are highly interrelated and sometimes correlated. Consequently, when conducting Globalstar's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Globalstar
Click cells to compare fundamentals
Globalstar Valuation Trend
Knowing Globalstar's actual value is paramount for traders to make sound investment determinations. Globalstar's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Globalstar's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Globalstar'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.
Globalstar Market Cap
Globalstar is one of the top stocks in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 26.37 Billion. Globalstar holds roughly 2.43 Billion in market capitalization claiming about 9% of stocks in Communication Services industry.Globalstar Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Globalstar's current stock value. Our valuation model uses many indicators to compare Globalstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globalstar competition to find correlations between indicators driving Globalstar's intrinsic value. More Info.Globalstar is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 0.03 of Beta per Price to Sales. The ratio of Price to Sales to Beta for Globalstar is roughly 36.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Globalstar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globalstar'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 Globalstar'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 Globalstar'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 Globalstar and how it compares across the competition.
About Globalstar Valuation
The stock valuation mechanism determines the current worth of Globalstar on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Globalstar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Globalstar based exclusively on its fundamental and basic technical indicators. By analyzing Globalstar'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 Globalstar'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 Globalstar. We calculate exposure to Globalstar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globalstar's related companies.| Last Reported | Projected for 2023 | ||
| Gross Profit | 83.5 M | 78.1 M | |
| Profit Margin | (1.74) | (1.88) |
Globalstar Quarterly Enterprise Value |
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8 Steps to conduct Globalstar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globalstar'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 Globalstar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Globalstar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Globalstar's revenue streams: Identify Globalstar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Globalstar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Globalstar's growth potential: Evaluate Globalstar's management, business model, and growth potential.
- Determine Globalstar'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 Globalstar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Globalstar 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 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globalstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide. Note that the Globalstar information on this page should be used as a complementary analysis to other Globalstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is Globalstar'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 Globalstar. If investors know Globalstar 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 Globalstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 0.107 | Quarterly Revenue Growth 0.497 | Return On Assets (0.0153) | Return On Equity (0.66) |
The market value of Globalstar is measured differently than its book value, which is the value of Globalstar that is recorded on the company's balance sheet. Investors also form their own opinion of Globalstar's value that differs from its market value or its book value, called intrinsic value, which is Globalstar'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 Globalstar's market value can be influenced by many factors that don't directly affect Globalstar'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 Globalstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalstar'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.