Growthpoint Properties Stock Current Valuation

GRT Stock   1,306  9.00  0.68%   
Valuation analysis of Growthpoint Properties helps investors to measure Growthpoint Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1,306
Please note that Growthpoint Properties' price fluctuation is very steady at this time. Calculation of the real value of Growthpoint Properties is based on 3 months time horizon. Increasing Growthpoint Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Growthpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Growthpoint Properties. Since Growthpoint Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growthpoint Stock. However, Growthpoint Properties' 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  1306.0 Real  1185.19 Hype  1306.0 Naive  1302.89
The real value of Growthpoint Stock, also known as its intrinsic value, is the underlying worth of Growthpoint Properties Company, which is reflected in its stock price. It is based on Growthpoint Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Growthpoint Properties' 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.
1,185
Real Value
1,437
Upside
Estimating the potential upside or downside of Growthpoint Properties helps investors to forecast how Growthpoint 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 Growthpoint Properties more accurately as focusing exclusively on Growthpoint Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2331,2921,351
Details
Hype
Prediction
LowEstimatedHigh
1,3051,3061,307
Details
Naive
Forecast
LowNext ValueHigh
1,3021,3031,304
Details

Growthpoint Properties Company Current Valuation Analysis

Growthpoint Properties' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Growthpoint Properties Current Valuation

    
  109.07 B  
Most of Growthpoint Properties' 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, Growthpoint Properties 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, Growthpoint Properties has a Current Valuation of 109.07 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.

Growthpoint Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Growthpoint Properties' 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 Growthpoint Properties could also be used in its relative valuation, which is a method of valuing Growthpoint Properties by comparing valuation metrics of similar companies.
Growthpoint Properties is currently under evaluation in current valuation category among its peers.

Growthpoint Fundamentals

About Growthpoint Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Growthpoint Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Growthpoint Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Growthpoint Properties 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.

Also Currently Popular

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.

Other Information on Investing in Growthpoint Stock

Growthpoint Properties financial ratios help investors to determine whether Growthpoint 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 Growthpoint with respect to the benefits of owning Growthpoint Properties security.