Greif Inc Stock Current Valuation
| GEF-B Stock | USD 76.56 0.82 1.08% |
Valuation analysis of Greif Inc helps investors to measure Greif's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 11.98. The current year's Enterprise Value Multiple is expected to grow to 11.98. Fundamental drivers impacting Greif's valuation include:
Price Book 1.4354 | Enterprise Value 6.5 B | Enterprise Value Ebitda 9.4639 | Price Sales 0.652 | Trailing PE 11.0957 |
Undervalued
Today
Please note that Greif's price fluctuation is very steady at this time. Calculation of the real value of Greif Inc is based on 3 months time horizon. Increasing Greif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greif Stock. However, Greif'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 76.56 | Real 86.76 | Target 93.0 | Hype 76.37 | Naive 76.47 |
The real value of Greif Stock, also known as its intrinsic value, is the underlying worth of Greif Inc Company, which is reflected in its stock price. It is based on Greif's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greif'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, or news.
Estimating the potential upside or downside of Greif Inc helps investors to forecast how Greif 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 Greif more accurately as focusing exclusively on Greif's fundamentals will not take into account other important factors: Greif Inc Company Current Valuation Analysis
Greif'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 Greif Current Valuation | 6.54 B |
Most of Greif'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, Greif Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greif Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Greif is extremely important. It helps to project a fair market value of Greif Stock properly, considering its historical fundamentals such as Current Valuation. Since Greif's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greif's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greif's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Greif Inc has a Current Valuation of 6.54 B. This is 63.89% lower than that of the Metals & Mining sector and 23.14% lower than that of the Materials industry. The current valuation for all United States stocks is 60.69% higher than that of the company.
Greif Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greif'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 Greif could also be used in its relative valuation, which is a method of valuing Greif by comparing valuation metrics of similar companies.Greif is currently under evaluation in current valuation category among its peers.
Greif Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greif from analyzing Greif's financial statements. These drivers represent accounts that assess Greif's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greif's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.4B | 3.9B | 3.9B | 3.5B | 3.7B | |
| Enterprise Value | 5.0B | 5.1B | 6.3B | 5.9B | 5.4B | 5.6B |
Greif Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 21.33 M | ||||
| Shares Owned By Insiders | 77.94 % | ||||
| Shares Owned By Institutions | 12.14 % | ||||
| Number Of Shares Shorted | 24.03 K | ||||
| Price To Earning | 13.77 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 824.5 M | ||||
| Net Income | 379.1 M | ||||
| Cash And Equivalents | 89.8 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 257.90 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 43.60 X | ||||
| Cash Flow From Operations | 649.5 M | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 6.90 X | ||||
| Target Price | 93.0 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 429.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.93 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 0.52 |
About Greif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greif Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Inc 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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Greif financial ratios help investors to determine whether Greif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greif with respect to the benefits of owning Greif security.