GlobalData Fair Value
GL
The fair market value of GLDAF stock is 306.51 USD. Relative to the market price of 2.54 USD GlobalData is undervalued by 11967.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
GlobalData Valuation
Current GLDAF share ticker price is 2.54 USD.
The fair value level of 306.51 USD can be considered as an effective entry point for long-term investors to start investing in GLDAF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 11967% lower its fair value
Current price is 8855% lower its minimum value
Current price is 30960% lower its maximum value
Market price:
GLDAF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
GlobalData PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
158.08
2
Median P/E over 5 years
61.42
3
Minimum P/E over 5 years
45.58
4
Earning per share (last 12 months)
3.92 GBP
Maximum value
1
x
4
=
788.92 USD
Fair value
2
x
4
=
306.51 USD
Minimum value
3
x
4
=
227.46 USD
GlobalData PLC price metrics
6.62
Annual return (geometric mean)
30.24
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)