GRIPM Advanced Valuation
| 688456 Stock | 35.44 0.61 1.69% |
At this time, the firm appears to be fairly valued. GRIPM Advanced Materials retains a regular Real Value of USD34.53 per share. The prevalent price of the firm is USD35.44. Our model calculates the value of GRIPM Advanced Materials from analyzing the firm fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0511, and Return On Asset of 0.0042 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0746 | Enterprise Value 3.7 B | Enterprise Value Ebitda 53.3973 | Price Sales 1.237 | Trailing PE 65.8 |
Fairly Valued
Today
Please note that GRIPM Advanced's price fluctuation is very steady at this time. Calculation of the real value of GRIPM Advanced Materials is based on 3 months time horizon. Increasing GRIPM Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRIPM Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRIPM Stock. However, GRIPM Advanced'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 35.44 | Real 34.53 | Hype 35.53 | Naive 34.88 |
The real value of GRIPM Stock, also known as its intrinsic value, is the underlying worth of GRIPM Advanced Materials Company, which is reflected in its stock price. It is based on GRIPM Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRIPM Advanced'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 GRIPM Advanced Materials helps investors to forecast how GRIPM 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 GRIPM Advanced more accurately as focusing exclusively on GRIPM Advanced's fundamentals will not take into account other important factors: GRIPM Advanced Cash |
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GRIPM Advanced Total Value Analysis
GRIPM Advanced Materials is presently forecasted to have takeover price of 3.73 B with market capitalization of 3.75 B, debt of 149.82 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GRIPM Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.75 B | 149.82 M |
GRIPM Advanced Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of GRIPM Advanced was presently reported as 11.53. The company last dividend was issued on the 28th of June 2024. Based on the measurements of operating efficiency obtained from GRIPM Advanced's historical financial statements, GRIPM Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 50.3 M | 50.7 M |
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GRIPM Advanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of GRIPM suggests not a very effective usage of assets in February.GRIPM Advanced Ownership Allocation
GRIPM Advanced Materials has a total of 103.66 Million outstanding shares. GRIPM Advanced secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GRIPM Advanced Profitability Analysis
The company reported the revenue of 2.68 B. Net Income was 55.12 M with profit before overhead, payroll, taxes, and interest of 245.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GRIPM Advanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GRIPM Advanced and how it compares across the competition.
About GRIPM Advanced Valuation
The stock valuation mechanism determines GRIPM Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of GRIPM Advanced. We calculate exposure to GRIPM Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRIPM Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.2 M | 222 M |
GRIPM Advanced Quarterly Retained Earnings |
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Complementary Tools for GRIPM Stock analysis
When running GRIPM Advanced's price analysis, check to measure GRIPM Advanced'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 GRIPM Advanced is operating at the current time. Most of GRIPM Advanced's value examination focuses on studying past and present price action to predict the probability of GRIPM Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIPM Advanced's price. Additionally, you may evaluate how the addition of GRIPM Advanced to your portfolios can decrease your overall portfolio volatility.
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