Griffon Valuation

GFF Stock  USD 83.51  0.86  1.02%   
At this time, the firm appears to be overvalued. Griffon retains a regular Real Value of $59.72 per share. The prevalent price of the firm is $83.51. Our model calculates the value of Griffon from evaluating the firm fundamentals such as Return On Asset of 0.12, return on equity of 0.78, and Current Valuation of 5.66 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Griffon's valuation include:
Price Book
18.1091
Enterprise Value
5.7 B
Enterprise Value Ebitda
12.2758
Price Sales
1.5379
Trailing PE
19.9456
Overvalued
Today
83.51
Please note that Griffon's price fluctuation is very steady at this time. Calculation of the real value of Griffon is based on 3 months time horizon. Increasing Griffon'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 Griffon stock is determined by what a typical buyer is willing to pay for full or partial control of Griffon. Since Griffon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Griffon Stock. However, Griffon'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  83.51 Real  59.72 Target  56.8 Hype  81.76 Naive  85.63
The real value of Griffon Stock, also known as its intrinsic value, is the underlying worth of Griffon Company, which is reflected in its stock price. It is based on Griffon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Griffon'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.
59.72
Real Value
91.86
Upside
Estimating the potential upside or downside of Griffon helps investors to forecast how Griffon 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 Griffon more accurately as focusing exclusively on Griffon's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.081.191.29
Details
Hype
Prediction
LowEstimatedHigh
78.7881.7684.74
Details
Potential
Annual Dividend
LowForecastedHigh
0.981.021.05
Details
5 Analysts
Consensus
LowTarget PriceHigh
51.6956.8063.05
Details
When choosing an evaluation method for Griffon, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Griffon Cash

92.51 Million

Griffon Valuation Trend

Comparing Griffon's enterprise value against its market capitalization is a good way to estimate the value of Griffon uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Griffon Total Value Analysis

Griffon is currently forecasted to have company total value of 5.66 B with market capitalization of 4.03 B, debt of 1.71 B, and cash on hands of 120.18 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Griffon fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.66 B
4.03 B
1.71 B
120.18 M

Griffon Investor Information

About 18.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Griffon last dividend was issued on the 25th of November 2024. The entity had 11:10 split on the 16th of August 2001. Based on the analysis of Griffon's profitability, liquidity, and operating efficiency, Griffon is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.160.1518
Notably Up
Slightly volatile
Operating Income418.2 M398.3 M
Sufficiently Up
Slightly volatile

Griffon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Griffon has an asset utilization ratio of 110.65 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Griffon is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Griffon Ownership Allocation

Griffon has a total of 47.82 Million outstanding shares. The majority of Griffon outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Griffon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Griffon. Please pay attention to any change in the institutional holdings of Griffon as this could imply that something significant has changed or is about to change at the company. 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.

Griffon Profitability Analysis

The company reported the last year's revenue of 2.62 B. Total Income to common stockholders was 209.9 M with profit before taxes, overhead, and interest of 1.03 B.

Griffon Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Griffon'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 Griffon and how it compares across the competition.

About Griffon Valuation

The stock valuation mechanism determines Griffon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Griffon. We calculate exposure to Griffon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Griffon's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.1 B
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.39  0.22 
Griffon's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Griffon's value is low or high relative to the company's performance and growth projections. Determining the market value of Griffon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Griffon represents a small ownership stake in the entity. As a stockholder of Griffon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Griffon Dividends Analysis For Valuation

At this time, Griffon's Dividend Payout Ratio is most likely to increase in the upcoming years. The Griffon's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.83, while Dividends Paid is projected to decrease to roughly 29.4 M. . At this time, Griffon's Price Earnings To Growth Ratio is most likely to drop slightly in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid35.8 M29.4 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.17  0.18 
Dividend Paid And Capex Coverage Ratio 3.65  3.83 
There are various types of dividends Griffon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Griffon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Griffon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Griffon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Griffon by the value of the dividends paid out.

Griffon Growth Indicators

Investing in growth stocks can be very risky. If the company such as Griffon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding49.7 M
Quarterly Earnings Growth Y O Y0.653

Griffon Current Valuation Indicators

Valuation refers to the process of determining the present value of Griffon and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Griffon we look at many different elements of the entity such as Griffon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Griffon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Griffon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Griffon's worth.

Complementary Tools for Griffon Stock analysis

When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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