Globe Enterprises Intrinsic Value
Globe Enterprises (GLOBE) median intrinsic value is ₹4.14 from 7 valuation models (range ₹1–₹6), vs current price ₹2.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See GLOBE book value comparison to compare market price against book value per share.
GLOBE Valuation Methods Summary — DCF, Graham Number & P/E
Globe Enterprises intrinsic value across 7 models vs current price ₹2.07 — upside/downside and value range per method. For current market price and key ratios, visit GLOBE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -30.4% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹5.17 | ₹4.65 - ₹5.69 | +149.8% | Book Value/Share: ₹16.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.14 | ₹3.73 - ₹4.55 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.14 | ₹3.73 - ₹4.55 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -62.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -52.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.21 | ₹5.59 - ₹6.83 | +200.0% | EPS: ₹0.12, BVPS: ₹16.22 |
GLOBE Intrinsic Value vs Market Price — All Valuation Models
Globe Enterprises fair value range ₹1–₹6 vs current market price ₹2.07 across 7 valuation models. Check GLOBE company valuation to track the company's total market size over time.
GLOBE Intrinsic Value Analysis — Undervalued or Overvalued?
Globe Enterprises median intrinsic value ₹4.14, current price ₹2.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GLOBE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Globe Enterprises (GLOBE) is ₹4.14 (median value). With the current market price of ₹2.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹6.21, indicating ₹0.77 - ₹6.21.
Is GLOBE undervalued or overvalued?
Based on our multi-method analysis, Globe Enterprises (GLOBE) appears to be trading below calculated value by approximately 100.0%.
GLOBE Financial Health — Key Ratios vs Industry Benchmarks
Globe Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GLOBE Cash Flow Quality — Operating & Free Cash Flow
Globe Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |