GLBS Valuation
Globus Maritime Ltd
$
1.010
- Overview
- Forecast
- Valuation
- Earnings
GLBS Relative Valuation
GLBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GLBS is overvalued; if below, it's undervalued.
Historical Valuation
Globus Maritime Ltd (GLBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.54 is considered Fairly compared with the five-year average of 4.53. The fair price of Globus Maritime Ltd (GLBS) is between 0.93 to 1.72 according to relative valuation methord.
Relative Value
Fair Zone
0.93-1.72
Current Price：1.01
Fair
-2.34
PE
1Y
3Y
5Y
Trailing
Forward
7.70
EV/EBITDA
Globus Maritime Ltd. (GLBS) has a current EV/EBITDA of 7.70. The 5-year average EV/EBITDA is 2.09. The thresholds are as follows: Strongly Undervalued below -1.38, Undervalued between -1.38 and 0.35, Fairly Valued between 3.82 and 0.35, Overvalued between 3.82 and 5.56, and Strongly Overvalued above 5.56. The current Forward EV/EBITDA of 7.70 falls within the Strongly Overvalued range.
-52.95
EV/EBIT
Globus Maritime Ltd. (GLBS) has a current EV/EBIT of -52.95. The 5-year average EV/EBIT is 1.68. The thresholds are as follows: Strongly Undervalued below -22.18, Undervalued between -22.18 and -10.25, Fairly Valued between 13.61 and -10.25, Overvalued between 13.61 and 25.54, and Strongly Overvalued above 25.54. The current Forward EV/EBIT of -52.95 falls within the Strongly Undervalued range.
0.54
PS
Globus Maritime Ltd. (GLBS) has a current PS of 0.54. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.58, Fairly Valued between 1.11 and 0.58, Overvalued between 1.11 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.54 falls within the Undervalued range.
4.89
P/OCF
Globus Maritime Ltd. (GLBS) has a current P/OCF of 4.89. The 5-year average P/OCF is 2.95. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 1.51, Fairly Valued between 4.39 and 1.51, Overvalued between 4.39 and 5.84, and Strongly Overvalued above 5.84. The current Forward P/OCF of 4.89 falls within the Overvalued range.
5.76
P/FCF
Globus Maritime Ltd. (GLBS) has a current P/FCF of 5.76. The 5-year average P/FCF is -10.00. The thresholds are as follows: Strongly Undervalued below -103.78, Undervalued between -103.78 and -56.89, Fairly Valued between 36.89 and -56.89, Overvalued between 36.89 and 83.78, and Strongly Overvalued above 83.78. The current Forward P/FCF of 5.76 falls within the Historic Trend Line -Fairly Valued range.
Globus Maritime Ltd (GLBS) has a current Price-to-Book (P/B) ratio of 0.12. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately -32.08% higher. Relative to its 5-year average P/B ratio of 0.27, the current P/B ratio is about -55.70% higher. Globus Maritime Ltd (GLBS) has a Forward Free Cash Flow (FCF) yield of approximately -395.87%. Compared to its 3-year average FCF yield of -134.43%, the current FCF yield is approximately 194.48% lower. Relative to its 5-year average FCF yield of -109.10% , the current FCF yield is about 262.86% lower.
0.12
P/B
Median3y
0.17
Median5y
0.27
-395.87
FCF Yield
Median3y
-134.43
Median5y
-109.10
Competitors Valuation Multiple
The average P/S ratio for GLBS's competitors is 0.31, providing a benchmark for relative valuation. Globus Maritime Ltd Corp (GLBS) exhibits a P/S ratio of 0.54, which is 75.86% above the industry average. Given its robust revenue growth of 11.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GLBS decreased by 34.18% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.88 to -17.19.
The secondary factor is the Revenue Growth, contributed 11.75%to the performance.
Overall, the performance of GLBS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Globus Maritime Ltd (GLBS) currently overvalued or undervalued?
Globus Maritime Ltd (GLBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.54 is considered Fairly compared with the five-year average of 4.53. The fair price of Globus Maritime Ltd (GLBS) is between 0.93 to 1.72 according to relative valuation methord.
What is Globus Maritime Ltd (GLBS) fair value?
How does GLBS's valuation metrics compare to the industry average?
What is the current P/B ratio for Globus Maritime Ltd (GLBS) as of Aug 18 2025?
What is the current FCF Yield for Globus Maritime Ltd (GLBS) as of Aug 18 2025?
What is the current Forward P/E ratio for Globus Maritime Ltd (GLBS) as of Aug 18 2025?