Granprade Valuation
| GPL Stock | 330.00 1.00 0.30% |
At this time, the firm appears to be overvalued. Granprade retains a regular Real Value of USD285.18 per share. The prevalent price of the firm is USD330.0. Our model calculates the value of Granprade from evaluating the firm fundamentals such as return on asset of -0.0398, and Return On Equity of -0.018 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Granprade's price fluctuation is very steady at this time. Calculation of the real value of Granprade is based on 3 months time horizon. Increasing Granprade'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 Granprade stock is determined by what a typical buyer is willing to pay for full or partial control of Granprade. Since Granprade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granprade Stock. However, Granprade'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 330.0 | Real 285.18 | Hype 330.0 |
The real value of Granprade Stock, also known as its intrinsic value, is the underlying worth of Granprade Company, which is reflected in its stock price. It is based on Granprade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Granprade'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 Granprade helps investors to forecast how Granprade 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 Granprade more accurately as focusing exclusively on Granprade's fundamentals will not take into account other important factors: Granprade Total Value Analysis
Granprade is currently forecasted to have takeover price of 1.25 B with market capitalization of 1.18 B, debt of 0, 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 Granprade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.18 B | 0 |
Granprade Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Granprade recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of November 2022. Based on the measurements of operating efficiency obtained from Granprade's historical financial statements, Granprade is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Granprade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granprade has an asset utilization ratio of 1.33 percent. This indicates that the Company is making USD0.0133 for each dollar of assets. An increasing asset utilization means that Granprade is more efficient with each dollar of assets it utilizes for everyday operations.Granprade Ownership Allocation
Granprade has a total of 429.98 Million outstanding shares. Granprade retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.07 (percent) of Granprade outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Granprade Profitability Analysis
The company reported the revenue of 17.53 M. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 17.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Granprade'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 Granprade and how it compares across the competition.
About Granprade Valuation
The stock valuation mechanism determines Granprade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Granprade. We calculate exposure to Granprade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granprade's related companies.8 Steps to conduct Granprade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Granprade'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 Granprade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Granprade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Granprade's revenue streams: Identify Granprade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Granprade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Granprade's growth potential: Evaluate Granprade's management, business model, and growth potential.
- Determine Granprade'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 Granprade'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 Granprade Stock analysis
When running Granprade's price analysis, check to measure Granprade'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 Granprade is operating at the current time. Most of Granprade's value examination focuses on studying past and present price action to predict the probability of Granprade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granprade's price. Additionally, you may evaluate how the addition of Granprade to your portfolios can decrease your overall portfolio volatility.
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