Greenvale Energy Stock Current Valuation
| GRV Stock | 0.03 0 6.06% |
Valuation analysis of Greenvale Energy helps investors to measure Greenvale Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Greenvale Energy's Cash And Equivalents is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.9 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 880.5 K in 2024. Fundamental drivers impacting Greenvale Energy's valuation include:
Price Book 1.8236 | Enterprise Value 16.2 M | Enterprise Value Ebitda (9.61) | Price Sales 1.4 K |
Overvalued
Today
Please note that Greenvale Energy's price fluctuation is out of control at this time. Calculation of the real value of Greenvale Energy is based on 3 months time horizon. Increasing Greenvale Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Greenvale Energy's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0246 | Hype 0.03 |
The intrinsic value of Greenvale Energy'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 Greenvale Energy'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 Greenvale Energy helps investors to forecast how Greenvale 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 Greenvale Energy more accurately as focusing exclusively on Greenvale Energy's fundamentals will not take into account other important factors: Greenvale Energy Company Current Valuation Analysis
Greenvale Energy'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 Greenvale Energy Current Valuation | 16.2 M |
Most of Greenvale Energy'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, Greenvale Energy 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, Greenvale Energy has a Current Valuation of 16.2 M. This is 99.96% lower than that of the Oil, Gas & Consumable Fuels sector and 99.82% lower than that of the Energy industry. The current valuation for all Australia stocks is 99.9% higher than that of the company.
Greenvale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenvale Energy'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 Greenvale Energy could also be used in its relative valuation, which is a method of valuing Greenvale Energy by comparing valuation metrics of similar companies.Greenvale Energy is currently under evaluation in current valuation category among its peers.
Greenvale Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0879 | ||||
| Current Valuation | 16.2 M | ||||
| Shares Outstanding | 486.87 M | ||||
| Shares Owned By Insiders | 46.19 % | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1,447 X | ||||
| Revenue | 25.24 K | ||||
| Gross Profit | 25.24 K | ||||
| EBITDA | (3.2 M) | ||||
| Net Income | (2.98 M) | ||||
| Total Debt | 2.63 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (634.97 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 15.09 M | ||||
| Total Asset | 11.49 M | ||||
| Retained Earnings | (26.51 M) | ||||
| Working Capital | (535.2 K) | ||||
| Net Asset | 11.49 M |
About Greenvale Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenvale Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenvale Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenvale Energy 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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Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.