Green Impact Valuation
GIPIF Stock | USD 2.29 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Green Impact Partners retains a regular Real Value of $2.37 per share. The prevalent price of the firm is $2.29. Our model calculates the value of Green Impact Partners from evaluating the firm fundamentals such as Return On Equity of -0.0103, current valuation of 104.37 M, and Return On Asset of -0.0179 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Green Impact's price fluctuation is relatively risky at this time. Calculation of the real value of Green Impact Partners is based on 3 months time horizon. Increasing Green Impact'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 Green pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Green Impact Partners. Since Green Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Pink Sheet. However, Green Impact'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 2.29 | Real 2.37 | Hype 2.29 | Naive 2.24 |
The real value of Green Pink Sheet, also known as its intrinsic value, is the underlying worth of Green Impact Partners Company, which is reflected in its stock price. It is based on Green Impact's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Impact'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 Green Impact Partners helps investors to forecast how Green pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Impact more accurately as focusing exclusively on Green Impact's fundamentals will not take into account other important factors: Green Impact Total Value Analysis
Green Impact Partners is currently forecasted to have takeover price of 104.37 M with market capitalization of 107.16 M, debt of 136 K, and cash on hands of 4.16 M. 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 Green Impact fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
104.37 M | 107.16 M | 136 K | 4.16 M |
Green Impact Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Impact Partners recorded a loss per share of 0.05. The entity last dividend was issued on the 9th of December 2019. Based on the key indicators related to Green Impact's liquidity, profitability, solvency, and operating efficiency, Green Impact Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Green Impact Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Impact has an asset utilization ratio of 73.25 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Green Impact Partners is more efficient with each dollar of assets it utilizes for everyday operations.Green Impact Ownership Allocation
Green Impact Partners has a total of 20.3 Million outstanding shares. Green Impact 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. 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.Green Impact Profitability Analysis
The company reported the revenue of 128.97 M. Net Loss for the year was (796 K) with profit before overhead, payroll, taxes, and interest of 7.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Impact'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 Green Impact and how it compares across the competition.
About Green Impact Valuation
The pink sheet valuation mechanism determines Green Impact's current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Impact. We calculate exposure to Green Impact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Impact's related companies.Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact is traded on OTC Exchange in the United States.
8 Steps to conduct Green Impact's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green Impact's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Green Impact's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Impact's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Impact's revenue streams: Identify Green Impact's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Impact's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Impact's growth potential: Evaluate Green Impact's management, business model, and growth potential.
- Determine Green Impact's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Green Impact's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Green Impact Growth Indicators
Investing in growth stocks can be very risky. If the company such as Green Impact 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 Outstanding | 20.3 M | |
Forward Price Earnings | 26.6667 | |
Retained Earnings | 1.8 M |
Complementary Tools for Green Pink Sheet analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.
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