Grieg Seafood Stock Current Valuation
| 0GW8 Stock | 60.80 0.16 0.26% |
Valuation analysis of Grieg Seafood helps investors to measure Grieg Seafood's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Investing Activities is likely to gain to about 9.9 M in 2024, whereas Cash is likely to drop slightly above 186.5 M in 2024. Fundamental drivers impacting Grieg Seafood's valuation include:
Enterprise Value 11.7 B |
Overvalued
Today
Please note that Grieg Seafood's price fluctuation is very steady at this time. Calculation of the real value of Grieg Seafood is based on 3 months time horizon. Increasing Grieg Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grieg stock is determined by what a typical buyer is willing to pay for full or partial control of Grieg Seafood. Since Grieg Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grieg Stock. However, Grieg Seafood's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.8 | Real 51.59 | Hype 61.32 |
The intrinsic value of Grieg Seafood's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grieg Seafood's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grieg Seafood helps investors to forecast how Grieg stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grieg Seafood more accurately as focusing exclusively on Grieg Seafood's fundamentals will not take into account other important factors: Grieg Seafood Company Current Valuation Analysis
Grieg Seafood's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grieg Seafood Current Valuation | 11.73 B |
Most of Grieg Seafood's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grieg Seafood is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grieg Seafood has a Current Valuation of 11.73 B. This is 61.1% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 29.43% higher than that of the company.
Grieg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grieg Seafood's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grieg Seafood could also be used in its relative valuation, which is a method of valuing Grieg Seafood by comparing valuation metrics of similar companies.Grieg Seafood is currently under evaluation in current valuation category among its peers.
Grieg Fundamentals
| Return On Equity | -0.0584 | |||
| Return On Asset | -0.0176 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 11.73 B | |||
| Shares Owned By Insiders | 70.86 % | |||
| Shares Owned By Institutions | 11.32 % | |||
| Revenue | 6.92 B | |||
| Gross Profit | 5.03 B | |||
| EBITDA | (15.61 M) | |||
| Net Income | 259.77 M | |||
| Book Value Per Share | 59.48 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Number Of Employees | 714 | |||
| Beta | 0.69 | |||
| Market Capitalization | 11.32 B | |||
| Retained Earnings | 5.33 B | |||
| Annual Yield | 0.0002 % |
About Grieg Seafood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grieg Seafood's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grieg Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grieg Seafood based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.