Global-E Online Ltd
NASDAQ:GLBE
Intrinsic Value
Global-e Online Ltd. engages in the provision of cross-border e-commerce solutions. [ Read More ]
The intrinsic value of one
GLBE
stock under the Base Case scenario is
8.12
USD.
Compared to the current market price of 33.53 USD,
Global-E Online Ltd
is
Overvalued by 76%.
GLBE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GLBE or that its price is influenced by factors unrelated to fundamentals.
Global-E Online Ltd's market capitalization is 5.6B USD.
GLBE stock price is 33.53 USD.
GLBE stock (8.12 USD) is 76% less than its price (33.53 USD).
GLBE stock (4.88 USD) is 85% less than its price (33.53 USD). Open Relative Valuation
GLBE has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
GLBE's Revenue has grown by an exceptional 39% over the past 12 months.
GLBE has positive Free Cash Flow for the last twelve months.
GLBE's short-term assets (520m USD) exceed its short-term liabilties (274m USD).
GLBE's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
GLBE has positive Gross Profit for the last twelve months.
GLBE's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
GLBE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
GLBE has negative Operating Income for the last twelve months.
GLBE has negative Net Income for the last twelve months.
GLBE has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
GLBE has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
GLBE's long-term assets (1B USD) exceed its long-term liabilties (300m USD).
GLBE's D/E (Debt to Equity) is very low and is equal to 0.
GLBE's Altman Z-Score is very high and is equal to 12.62.
Valuation Backtest
Global-E Online Ltd
Run backtest to discover the historical profit from buying and selling
GLBE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Global-E Online Ltd
Balance Sheet Decomposition
Global-E Online Ltd
| Current Assets | 520.5m |
| Cash & Short-Term Investments | 317.4m |
| Receivables | 139.1m |
| Other Current Assets | 64m |
| Non-Current Assets | 681.9m |
| Long-Term Investments | 3.6m |
| PP&E | 33.3m |
| Intangibles | 445.6m |
| Other Non-Current Assets | 199.5m |
| Current Liabilities | 273.5m |
| Accounts Payable | 50.9m |
| Accrued Liabilities | 111.3m |
| Other Current Liabilities | 111.2m |
| Non-Current Liabilities | 26.9m |
| Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
Global-E Online Ltd
|
Revenue
|
569.9m
USD
|
|
Cost of Revenue
|
-336.3m
USD
|
|
Gross Profit
|
233.6m
USD
|
|
Operating Expenses
|
-370.7m
USD
|
|
Operating Income
|
-137.1m
USD
|
|
Other Expenses
|
3.3m
USD
|
|
Net Income
|
-133.8m
USD
|
Free Cash Flow Analysis
Global-E Online Ltd
GLBE Profitability Score
Profitability Due Diligence
Global-E Online Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Global-E Online Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
GLBE Solvency Score
Solvency Due Diligence
Global-E Online Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Global-E Online Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLBE Price Targets Summary
Global-E Online Ltd
According to Wall Street analysts, the average 1-year price target for
GLBE
is 44.71 USD
with a low forecast of 33.33 USD and a high forecast of 55.65 USD.
Shareholder Return
GLBE Price
Global-E Online Ltd
| Average Annual Return | 40.59% |
| Standard Deviation of Annual Returns | 152.51% |
| Max Drawdown | -79% |
| Market Capitalization | 5.6B USD |
| Shares Outstanding | 166 307 008 |
| Percentage of Shares Shorted | 8.73% |
Company Profile
Global-E Online Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Global-e Online Ltd. engages in the provision of cross-border e-commerce solutions. The company develops e-commerce platform Global-e which enable direct-to-consumer cross-border e-commerce. Through its end-to-end solutions that combine localization capabilities, big-data business intelligence models, international logistics and cross-border experience, it enables retailers and brands to increase international traffic conversion and sales and achieve global online growth. The firm operates from seven offices worldwide and is the chosen partner of retailers and brands across the United States, Europe and Asia.
Officers
The intrinsic value of one
GLBE
stock under the Base Case scenario is
8.12
USD.
Compared to the current market price of 33.53 USD,
Global-E Online Ltd
is
Overvalued by 76%.
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