GTL Valuation
| GTL Stock | 12.95 0.09 0.69% |
At this time, the firm appears to be overvalued. GTL Limited retains a regular Real Value of USD11.12 per share. The prevalent price of the firm is USD12.95. Our model calculates the value of GTL Limited from analyzing the firm fundamentals such as Current Valuation of 58.28 B, profit margin of 1.00 %, and Return On Asset of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 58.3 B | Enterprise Value Ebitda 26.8569 | Price Sales 0.9336 | Trailing PE 1.2561 | Enterprise Value Revenue 24.072 |
Overvalued
Today
Please note that GTL's price fluctuation is somewhat reliable at this time. Calculation of the real value of GTL Limited is based on 3 months time horizon. Increasing GTL'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 GTL stock is determined by what a typical buyer is willing to pay for full or partial control of GTL Limited. Since GTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GTL Stock. However, GTL'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 12.95 | Real 11.12 | Hype 12.95 |
The real value of GTL Stock, also known as its intrinsic value, is the underlying worth of GTL Limited Company, which is reflected in its stock price. It is based on GTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GTL'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, or news.
Estimating the potential upside or downside of GTL Limited helps investors to forecast how GTL 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 GTL more accurately as focusing exclusively on GTL's fundamentals will not take into account other important factors: GTL Cash |
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GTL Total Value Analysis
GTL Limited is currently forecasted to have takeover price of 58.28 B with market capitalization of 2.04 B, debt of 57.84 B, and cash on hands of 11.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GTL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.28 B | 2.04 B | 57.84 B | 11.9 M |
GTL Investor Information
About 26.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.31. GTL Limited last dividend was issued on the 7th of October 2011. Based on the analysis of GTL's profitability, liquidity, and operating efficiency, GTL Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.GTL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GTL has an asset utilization ratio of 98.28 percent. This indicates that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that GTL Limited is more efficient with each dollar of assets it utilizes for everyday operations.GTL Ownership Allocation
GTL Limited has a total of 157.3 Million outstanding shares. GTL secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.GTL Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 376.1 M with profit before overhead, payroll, taxes, and interest of 947.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GTL'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 GTL and how it compares across the competition.
About GTL Valuation
The stock valuation mechanism determines GTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of GTL. We calculate exposure to GTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GTL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 979.6 M |
Complementary Tools for GTL Stock analysis
When running GTL's price analysis, check to measure GTL'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 GTL is operating at the current time. Most of GTL's value examination focuses on studying past and present price action to predict the probability of GTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GTL's price. Additionally, you may evaluate how the addition of GTL to your portfolios can decrease your overall portfolio volatility.
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