Globe Telecom, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$29.32
FAIR PRICE
$27.42
MARGIN
$1.90
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FPI RATING
Attractive valuation, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.94
Fair price × 0.80
DISTANCE
25.2%
Price to entry level
At the current price of $29.32, GTMEY trades 25.2% above the conservative entry level of $21.94. This entry level represents a 20% margin of safety below the calculated fair price of $27.42 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GTMEY's fair price
Globe Telecom, Inc.'s fair price of $27.42 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $29.32, GTMEY trades 6.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GTMEY's risk profile.
RELATIVE · 30%
Comparing GTMEY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GTMEY, weighted by recency and analyst accuracy.
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What is the fair price of GTMEY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Globe Telecom, Inc. is $27.42. At the current market price of $29.32, GTMEY trades 6.5% above its calculated fair value.
Is GTMEY overvalued or undervalued?+
Globe Telecom, Inc. is currently fair based on our valuation model. The stock trades at $29.32, which is 6.5% above the fair price of $27.42. The P/E ratio of 11.7x is a key metric in the valuation.
What is the margin of safety for GTMEY?+
With a 20% margin of safety applied to the fair price of $27.42, the conservative entry level for GTMEY is $21.94. At the current market price of $29.32, the stock trades 25.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GTMEY's fair price updated?+
We update fair price calculations for GTMEY daily after market close. The current fair price of $27.42 incorporates the latest market data and sector multiples.
What factors affect GTMEY's fair price calculation?+
GTMEY's fair price of $27.42 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.7x, and dividend yield of 6.08%.
Is GTMEY a good buy right now?+
At $29.32, GTMEY trades 6.5% above our fair value estimate of $27.42. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does GTMEY pay dividends?+
GTMEY has a dividend yield of 6.08%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.