GSAT Valuation

Globalstar Inc

Add to Watchlist

Advanced Chart

26.350

-0.36(-1.348%)1D

Overview
Forecast
Valuation
Earnings

GSAT Relative Valuation

GSAT'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, GSAT is overvalued; if below, it's undervalued.

Historical Valuation

Globalstar Inc (GSAT) is now in the Fair zone, suggesting that its current forward PS ratio of 12.55 is considered Fairly compared with the five-year average of -73.45. The fair price of Globalstar Inc (GSAT) is between 20.55 to 40.60 according to relative valuation methord.

Relative Value

Fair Zone

20.55-40.60

Current Price：26.77

Fair

-1317.50

Trailing

Forward

24.64

EV/EBITDA

Globalstar Inc. (GSAT) has a current EV/EBITDA of 24.64. The 5-year average EV/EBITDA is 40.62. The thresholds are as follows: Strongly Undervalued below -13.39, Undervalued between -13.39 and 13.61, Fairly Valued between 67.63 and 13.61, Overvalued between 67.63 and 94.63, and Strongly Overvalued above 94.63. The current Forward EV/EBITDA of 24.64 falls within the Historic Trend Line -Fairly Valued range.

121.36

EV/EBIT

Globalstar Inc. (GSAT) has a current EV/EBIT of 121.36. The 5-year average EV/EBIT is 10.59. The thresholds are as follows: Strongly Undervalued below -958.73, Undervalued between -958.73 and -474.07, Fairly Valued between 495.26 and -474.07, Overvalued between 495.26 and 979.92, and Strongly Overvalued above 979.92. The current Forward EV/EBIT of 121.36 falls within the Historic Trend Line -Fairly Valued range.

12.44

Globalstar Inc. (GSAT) has a current PS of 12.44. The 5-year average PS is 13.55. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 7.68, Fairly Valued between 19.42 and 7.68, Overvalued between 19.42 and 25.29, and Strongly Overvalued above 25.29. The current Forward PS of 12.44 falls within the Historic Trend Line -Fairly Valued range.

32.51

P/OCF

Globalstar Inc. (GSAT) has a current P/OCF of 32.51. The 5-year average P/OCF is 19.09. The thresholds are as follows: Strongly Undervalued below -18.84, Undervalued between -18.84 and 0.12, Fairly Valued between 38.05 and 0.12, Overvalued between 38.05 and 57.01, and Strongly Overvalued above 57.01. The current Forward P/OCF of 32.51 falls within the Historic Trend Line -Fairly Valued range.

24.69

P/FCF

Globalstar Inc. (GSAT) has a current P/FCF of 24.69. The 5-year average P/FCF is 98.25. The thresholds are as follows: Strongly Undervalued below -1037.72, Undervalued between -1037.72 and -469.73, Fairly Valued between 666.23 and -469.73, Overvalued between 666.23 and 1234.22, and Strongly Overvalued above 1234.22. The current Forward P/FCF of 24.69 falls within the Historic Trend Line -Fairly Valued range.

Globalstar Inc (GSAT) has a current Price-to-Book (P/B) ratio of 9.38. Compared to its 3-year average P/B ratio of 8.67 , the current P/B ratio is approximately 8.09% higher. Relative to its 5-year average P/B ratio of 7.32, the current P/B ratio is about 28.07% higher. Globalstar Inc (GSAT) has a Forward Free Cash Flow (FCF) yield of approximately 3.93%. Compared to its 3-year average FCF yield of -0.29%, the current FCF yield is approximately -1445.30% lower. Relative to its 5-year average FCF yield of 0.66% , the current FCF yield is about 498.12% lower.

9.25

P/B

Median3y

8.67

Median5y

7.32

3.96

FCF Yield

Median3y

-0.29

Median5y

0.66

Competitors Valuation Multiple

The average P/S ratio for GSAT's competitors is 15.56, providing a benchmark for relative valuation. Globalstar Inc Corp (GSAT) exhibits a P/S ratio of 12.44, which is -20.00% above the industry average. Given its robust revenue growth of 11.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Telephone and Data Systems Inc

Performance Decomposition

Market capitalization of GSAT increased by 40.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -16.19 to -66.02.

The secondary factor is the Revenue Growth, contributed 11.20%to the performance.

Overall, the performance of GSAT in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.20%

60.39M → 67.15M

Revenue Growth

-278.37%

-16.04 → 28.61

Margin Expansion

307.70%

-16.19 → -66.02

P/E Change

40.53%