Galecto Valuation
| GLTO Stock | USD 26.24 0.00 0.00% |
At this time, the firm appears to be fairly valued. Galecto retains a regular Real Value of $26.92 per share. The prevalent price of the firm is $26.24. Our model calculates the value of Galecto from evaluating the firm fundamentals such as Return On Equity of -1.09, shares owned by insiders of 3.56 %, and Return On Asset of -0.44 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galecto's valuation include:
Fairly Valued
Today
Please note that Galecto's price fluctuation is risky at this time. Calculation of the real value of Galecto is based on 3 months time horizon. Increasing Galecto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galecto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galecto Stock. However, Galecto'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 26.24 | Real 26.92 | Target 32.0 | Hype 22.03 | Naive 31.12 |
The intrinsic value of Galecto'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 Galecto'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 Galecto helps investors to forecast how Galecto 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 Galecto more accurately as focusing exclusively on Galecto'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 Galecto's intrinsic value based on its ongoing forecasts of Galecto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galecto's closest peers.
Galecto Cash |
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Galecto Total Value Analysis
Galecto is currently anticipated to have valuation of 33.32 M with market capitalization of 43.73 M, debt of 73 K, and cash on hands of 79.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Galecto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.32 M | 43.73 M | 73 K | 79.03 M |
Galecto Asset Utilization
One of the ways to look at asset utilization of Galecto is to check how much profit was generated for every dollar of assets it reports. Galecto retains a negative application of resources of -0.44 (percent), losing $0.004354 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galecto shows how discouraging it operates for each dollar spent on its resources.Galecto Profitability Analysis
Considering Galecto's profitability and operating efficiency indicators, Galecto may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Galecto's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-12-31 | Previous Quarter -3.4 M | Current Value -3.1 M | Quarterly Volatility 5.6 M |
For Galecto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galecto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galecto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galecto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galecto over time as well as its relative position and ranking within its peers.
Galecto Earnings per Share Projection vs Actual
By analyzing Galecto's earnings estimates, investors can diagnose different trends across Galecto's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Galecto is based on EPS before non-recurring items and includes expenses related to employee stock options.Galecto Ownership Allocation
The market capitalization of Galecto is $43.73 Million. Galecto retains 3.56 (percent) of its outstanding shares held by insiders and 13.38 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Galecto Profitability Analysis
Net Loss for the year was (21.44 M) with profit before overhead, payroll, taxes, and interest of 0.About Galecto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Galecto. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Galecto based exclusively on its fundamental and basic technical indicators. By analyzing Galecto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Galecto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galecto. We calculate exposure to Galecto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galecto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 M | -3.8 M |
Galecto Current Valuation Indicators
Galecto's valuation analysis is 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 Galecto'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 Galecto, 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 Galecto'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 Galecto's worth.When determining whether Galecto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Galecto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Galecto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Galecto Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto'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 Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.