GreenFirst Forest Valuation
| GFP Stock | 5.68 0.03 0.53% |
At this time, the firm appears to be overvalued. GreenFirst Forest retains a regular Real Value of USD5.15 per share. The prevalent price of the firm is USD5.68. Our model calculates the value of GreenFirst Forest from evaluating the firm fundamentals such as Current Valuation of 168.99 M, return on equity of -0.27, and Return On Asset of -0.0924 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GreenFirst Forest's valuation include:
Price Book 0.7741 | Enterprise Value | Enterprise Value Ebitda 521.5822 | Price Sales 0.3323 | Forward PE 49.0196 |
Overvalued
Today
Please note that GreenFirst Forest's price fluctuation is relatively risky at this time. Calculation of the real value of GreenFirst Forest is based on 3 months time horizon. Increasing GreenFirst Forest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GreenFirst Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenFirst Stock. However, GreenFirst Forest'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 5.68 | Real 5.15 | Hype 5.65 |
The intrinsic value of GreenFirst Forest'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 GreenFirst Forest'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 GreenFirst Forest Products helps investors to forecast how GreenFirst 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 GreenFirst Forest more accurately as focusing exclusively on GreenFirst Forest's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GreenFirst Forest's intrinsic value based on its ongoing forecasts of GreenFirst Forest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GreenFirst Forest's closest peers.
GreenFirst Forest Cash |
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GreenFirst Valuation Trend
Knowing GreenFirst Forest's actual value is paramount for traders when making sound investment determinations. Using both GreenFirst Forest's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
GreenFirst Forest Total Value Analysis
GreenFirst Forest Products is currently projected to have takeover price of 168.99 M with market capitalization of 128.38 M, debt of 25.63 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 GreenFirst Forest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.99 M | 128.38 M | 25.63 M |
GreenFirst Forest Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenFirst Forest recorded a loss per share of 0.88. The entity last dividend was issued on the 24th of July 2018. The firm had 1026:1000 split on the 7th of November 2024. Based on the key indicators related to GreenFirst Forest's liquidity, profitability, solvency, and operating efficiency, GreenFirst Forest Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.GreenFirst Forest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenFirst Forest has an asset utilization ratio of 138.25 percent. This suggests that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that GreenFirst Forest Products is more efficient with each dollar of assets it utilizes for everyday operations.GreenFirst Forest Ownership Allocation
GreenFirst Forest Products has a total of 22.6 Million outstanding shares. GreenFirst Forest secures significant 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.GreenFirst Forest Profitability Analysis
The company reported the revenue of 409.62 M. Net Loss for the year was (48.8 M) with profit before overhead, payroll, taxes, and interest of 88.92 M.About GreenFirst Forest Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GreenFirst Forest Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GreenFirst Forest based exclusively on its fundamental and basic technical indicators. By analyzing GreenFirst Forest's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GreenFirst Forest's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GreenFirst Forest. We calculate exposure to GreenFirst Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenFirst Forest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.3 M | -13.6 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.11) | (0.13) | |
| Gross Profit Margin | (0.03) | (0.03) |
Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst 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 GreenFirst with respect to the benefits of owning GreenFirst Forest security.