Global Ship Valuation
| GSL Stock | USD 22.39 0.07 0.31% |
At this time, the firm appears to be undervalued. Global Ship Lease retains a regular Real Value of $24.38 per share. The prevalent price of the firm is $22.39. Our model calculates the value of Global Ship Lease from evaluating the firm fundamentals such as Current Valuation of 1.4 B, return on asset of 0.11, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Global Ship's valuation include:
Price Book 0.6254 | Enterprise Value 1.4 B | Enterprise Value Ebitda 3.1721 | Price Sales 1.111 | Trailing PE 2.7186 |
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.
Our valuation method for Global Ship Lease is useful when determining the fair value of the Global stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Global Ship. 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 22.39 | Real 24.38 | Target 27.25 | Hype 22.43 | Naive 21.83 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Ship Lease Company, which is reflected in its stock price. It is based on Global Ship's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Global Ship'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 Global Ship'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 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. When choosing an evaluation method for Global Ship Lease, 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.
Global Ship Investments |
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Global Valuation Trend
Knowing Global Ship's actual value is paramount for traders to make sound investment determinations. Global Ship's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Global Ship's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Global Ship'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.
Global Market Cap
Global Ship Lease is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 2.39 Billion. Global Ship totals roughly 783.15 Million in market capitalization claiming about 33% of equities under Industrials industry.Global Ship Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Global Ship's current stock value. Our valuation model uses many indicators to compare Global Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Ship competition to find correlations between indicators driving Global Ship's intrinsic value. More Info.Global Ship Lease is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Ship Lease is roughly 22.72 . The value of Price To Book Ratio is estimated to slide to 0.33. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Ship by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Ship'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 Global Ship'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 Global Ship'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 Global Ship and how it compares across the competition.
About Global Ship Valuation
The stock valuation mechanism determines the current worth of Global Ship Lease on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Global Ship'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 Global Ship. We calculate exposure to Global Ship's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Ship's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.3 M | 399.3 M | |
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.54 | 0.56 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.56 | 0.57 |
8 Steps to conduct Global Ship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Ship'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 Global Ship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Ship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Ship's revenue streams: Identify Global Ship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Ship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Ship's growth potential: Evaluate Global Ship's management, business model, and growth potential.
- Determine Global Ship'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 Global Ship's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | (4.18) | (4.39) |
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
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 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 | -0.088 |
Global Ship Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Ship Lease and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Global Ship'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 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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Global Stock analysis
When running Global Ship's price analysis, check to measure Global Ship'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 Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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Is Global Ship'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 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 (0.09) | Dividend Share 1.5 | Earnings Share 8.21 | Revenue Per Share 18.831 | Quarterly Revenue Growth 0.133 |
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.