Green Brick Valuation
| GRBK-PA Preferred Stock | 23.10 0.23 1.01% |
At this time, the firm appears to be fairly valued. Green Brick Partners retains a regular Real Value of USD23.24 per share. The prevalent price of the firm is USD23.1. Our model calculates the value of Green Brick Partners from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 1.1 B, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Green Brick's price fluctuation is very steady at this time. Calculation of the real value of Green Brick Partners is based on 3 months time horizon. Increasing Green Brick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Green Brick is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Preferred Stock. However, Green Brick'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 23.1 | Real 23.24 | Hype 23.1 | Naive 22.89 |
The real value of Green Preferred Stock, also known as its intrinsic value, is the underlying worth of Green Brick Partners Company, which is reflected in its stock price. It is based on Green Brick's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Brick'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 Brick Partners helps investors to forecast how Green preferred 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 Green Brick more accurately as focusing exclusively on Green Brick's fundamentals will not take into account other important factors: Green Brick Total Value Analysis
Green Brick Partners is currently forecasted to have takeover price of 1.1 B with market capitalization of 1.1 B, debt of 371.42 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 Green Brick fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.1 B | 371.42 M |
Green Brick Investor Information
The company last dividend was issued on the 31st of August 2023. Green Brick Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.Green Brick Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Brick has an asset utilization ratio of 106.17 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Green Brick Partners is more efficient with each dollar of assets it utilizes for everyday operations.Green Brick Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 314 M with profit before overhead, payroll, taxes, and interest of 523.02 M.Green Brick Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Green Brick'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 Brick and how it compares across the competition.
About Green Brick Valuation
The preferred stock valuation mechanism determines Green Brick's current worth on a weekly basis. Our valuation model uses a comparative analysis of Green Brick. We calculate exposure to Green Brick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Brick's related companies.8 Steps to conduct Green Brick's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Green Brick'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 Brick's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Green Brick's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Green Brick's revenue streams: Identify Green Brick's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Green Brick's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Green Brick's growth potential: Evaluate Green Brick's management, business model, and growth potential.
- Determine Green Brick'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 Brick's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Green Brick represents a small ownership stake in the entity. As a stockholder of Green, 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.
Green Brick Dividends Analysis For Valuation
Please note that Green Brick has scaled down on payment of dividends at this time.
There are various types of dividends Green Brick 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 Green 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 Green Brick Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Green pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Green Brick by the value of the dividends paid out.
Green Brick Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48 M | |
| Quarterly Earnings Growth Y O Y | -0.216 |
Complementary Tools for Green Preferred Stock analysis
When running Green Brick's price analysis, check to measure Green Brick'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 Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick'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 Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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