Grindrod Valuation
| GND Stock | 1,190 24.00 2.06% |
At this time, the firm appears to be overvalued. Grindrod retains a regular Real Value of USD1047.2 per share. The prevalent price of the firm is USD1190.0. Our model calculates the value of Grindrod from evaluating the firm fundamentals such as Current Valuation of 4.1 B, return on equity of 0.13, and Return On Asset of 0.0151 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grindrod's price fluctuation is very steady at this time. Calculation of the real value of Grindrod is based on 3 months time horizon. Increasing Grindrod'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 Grindrod stock is determined by what a typical buyer is willing to pay for full or partial control of Grindrod. Since Grindrod is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grindrod Stock. However, Grindrod'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 1190.0 | Real 1047.2 | Hype 1190.0 |
The real value of Grindrod Stock, also known as its intrinsic value, is the underlying worth of Grindrod Company, which is reflected in its stock price. It is based on Grindrod's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grindrod'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 Grindrod helps investors to forecast how Grindrod 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 Grindrod more accurately as focusing exclusively on Grindrod's fundamentals will not take into account other important factors: Grindrod Total Value Analysis
Grindrod is currently forecasted to have takeover price of 4.1 B with market capitalization of 3.12 B, debt of 1.15 B, 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 Grindrod fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 3.12 B | 1.15 B |
Grindrod Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grindrod last dividend was issued on the 13th of December 2022. The entity had 1351:1350 split on the 17th of October 2011. Based on the measurements of operating efficiency obtained from Grindrod's historical financial statements, Grindrod is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Grindrod Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grindrod has an asset utilization ratio of 15.53 percent. This indicates that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Grindrod is more efficient with each dollar of assets it utilizes for everyday operations.Grindrod Ownership Allocation
Grindrod has a total of 669.17 Million outstanding shares. Over half of Grindrod's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grindrod. Please watch out for any change in the institutional holdings of Grindrod as this could mean 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.Grindrod Profitability Analysis
The company reported the revenue of 3.9 B. Net Income was 221.36 M with profit before overhead, payroll, taxes, and interest of 1.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grindrod'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 Grindrod and how it compares across the competition.
About Grindrod Valuation
The stock valuation mechanism determines Grindrod's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grindrod. We calculate exposure to Grindrod's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grindrod's related companies.8 Steps to conduct Grindrod's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grindrod'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 Grindrod's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grindrod's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grindrod's revenue streams: Identify Grindrod's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grindrod's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grindrod's growth potential: Evaluate Grindrod's management, business model, and growth potential.
- Determine Grindrod'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 Grindrod's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grindrod Stock analysis
When running Grindrod's price analysis, check to measure Grindrod'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 Grindrod is operating at the current time. Most of Grindrod's value examination focuses on studying past and present price action to predict the probability of Grindrod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod's price. Additionally, you may evaluate how the addition of Grindrod to your portfolios can decrease your overall portfolio volatility.
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