Grenergy Renovables Valuation
| GRE Stock | EUR 28.30 1.20 4.07% |
At this time, the firm appears to be overvalued. Grenergy Renovables retains a regular Real Value of €26.09 per share. The prevalent price of the firm is €28.3. Our model calculates the value of Grenergy Renovables from evaluating the firm fundamentals such as Return On Asset of 0.0368, current valuation of 1.28 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grenergy Renovables' price fluctuation is very steady at this time. Calculation of the real value of Grenergy Renovables is based on 3 months time horizon. Increasing Grenergy Renovables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grenergy Renovables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grenergy Stock. However, Grenergy Renovables' 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 28.3 | Real 26.09 | Hype 28.3 | Naive 29.64 |
The real value of Grenergy Stock, also known as its intrinsic value, is the underlying worth of Grenergy Renovables Company, which is reflected in its stock price. It is based on Grenergy Renovables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grenergy Renovables' 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 Grenergy Renovables SA helps investors to forecast how Grenergy 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 Grenergy Renovables more accurately as focusing exclusively on Grenergy Renovables' fundamentals will not take into account other important factors: Grenergy Renovables Total Value Analysis
Grenergy Renovables SA is currently forecasted to have takeover price of 1.28 B with market capitalization of 937.54 M, debt of 233.13 M, and cash on hands of 15.53 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 Grenergy Renovables fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 937.54 M | 233.13 M | 15.53 M |
Grenergy Renovables Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Grenergy Renovables was currently reported as 8.3. The company had not issued any dividends in recent years. Based on the key indicators related to Grenergy Renovables' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Grenergy Renovables SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grenergy Renovables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grenergy Renovables has an asset utilization ratio of 13.64 percent. This indicates that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Grenergy Renovables SA is more efficient with each dollar of assets it utilizes for everyday operations.Grenergy Renovables Ownership Allocation
Grenergy Renovables SA has a total of 29.97 Million outstanding shares. Grenergy Renovables 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.Grenergy Renovables Profitability Analysis
The company reported the revenue of 82.51 M. Net Income was 16.31 M with profit before overhead, payroll, taxes, and interest of 60.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grenergy Renovables' 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 Grenergy Renovables and how it compares across the competition.
About Grenergy Renovables Valuation
The stock valuation mechanism determines Grenergy Renovables' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grenergy Renovables. We calculate exposure to Grenergy Renovables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grenergy Renovables's related companies.Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent power producer. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L. GRENERGY RENOVABLES is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Grenergy Renovables' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grenergy Renovables' 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 Grenergy Renovables' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grenergy Renovables' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grenergy Renovables' revenue streams: Identify Grenergy Renovables' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grenergy Renovables' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grenergy Renovables' growth potential: Evaluate Grenergy Renovables' management, business model, and growth potential.
- Determine Grenergy Renovables' 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 Grenergy Renovables' 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 Grenergy Stock analysis
When running Grenergy Renovables' price analysis, check to measure Grenergy Renovables' 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 Grenergy Renovables is operating at the current time. Most of Grenergy Renovables' value examination focuses on studying past and present price action to predict the probability of Grenergy Renovables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grenergy Renovables' price. Additionally, you may evaluate how the addition of Grenergy Renovables to your portfolios can decrease your overall portfolio volatility.
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