GL

Globus Maritime LtdNASDAQ GLBS Stock Report

Last reporting period 30 Jun, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.042

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Globus Fair Value

GL

The fair market value of GLBS stock is 1.42 USD. Relative to the market price of 1.5451 USD Globus is overvalued by 8.1%

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

Overvalued 8.1%
1.42 USD
GLBS Fair Value
1.545 USD
Market price of GLBS

Globus Valuation

Current GLBS share ticker price is 1.5451 USD.

The fair value level of 1.42 USD can be considered as an effective entry point for long-term investors to start investing in GLBS 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 8% higher its fair value

Min value

Current price is 81% higher its minimum value

Max value

Current price is 365% lower its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GLBS stock is overvalued

It means the current price may concern as a Risky Entry Point

Globus Maritime Ltd 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

21.64

2

Median P/E over 5 years

4.28

3

Minimum P/E over 5 years

0.89

4

Earning per share (last 12 months)

0.33 USD

Maximum value

1

x

4

=

7.18 USD

Fair value

2

x

4

=

1.42 USD

Minimum value

3

x

4

=

0.3 USD

Globus Maritime Ltd price metrics

-64.05

Annual return (geometric mean)

92.89

Risk (standard deviation) of returns

β

0.29

Beta (volatility compared to market)

It means that GLBS stock is less volatile than the broader market

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View Section: Profitability