Growthpoint Properties Valuation
| GRT Stock | 1,306 9.00 0.68% |
At this time, the firm appears to be overvalued. Growthpoint Properties retains a regular Real Value of USD1185.19 per share. The prevalent price of the firm is USD1306.0. Our model calculates the value of Growthpoint Properties from evaluating the firm fundamentals such as Current Valuation of 109.07 B, return on equity of 0.13, and Return On Asset of 0.0342 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Growthpoint Properties' price fluctuation is very steady at this time. Calculation of the real value of Growthpoint Properties is based on 3 months time horizon. Increasing Growthpoint Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Growthpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Growthpoint Properties. Since Growthpoint Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growthpoint Stock. However, Growthpoint Properties' 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 1306.0 | Real 1185.19 | Hype 1306.0 |
The real value of Growthpoint Stock, also known as its intrinsic value, is the underlying worth of Growthpoint Properties Company, which is reflected in its stock price. It is based on Growthpoint Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Growthpoint Properties' 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 Growthpoint Properties helps investors to forecast how Growthpoint 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 Growthpoint Properties more accurately as focusing exclusively on Growthpoint Properties' fundamentals will not take into account other important factors: Growthpoint Properties Total Value Analysis
Growthpoint Properties is currently forecasted to have takeover price of 109.07 B with market capitalization of 49.34 B, debt of 62.86 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 Growthpoint Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.07 B | 49.34 B | 62.86 B |
Growthpoint Properties Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Growthpoint Properties last dividend was issued on the 26th of October 2022. The entity had 103:100 split on the 23rd of March 2015. Based on the key indicators related to Growthpoint Properties' liquidity, profitability, solvency, and operating efficiency, Growthpoint Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Growthpoint Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Growthpoint Properties has an asset utilization ratio of 7.92 percent. This indicates that the Company is making USD0.0792 for each dollar of assets. An increasing asset utilization means that Growthpoint Properties is more efficient with each dollar of assets it utilizes for everyday operations.Growthpoint Properties Ownership Allocation
Growthpoint Properties has a total of 3.41 Billion outstanding shares. The majority of Growthpoint Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Growthpoint Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Growthpoint Properties. Please pay attention to any change in the institutional holdings of Growthpoint Properties as this could imply that 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.Growthpoint Properties Profitability Analysis
The company reported the revenue of 13.05 B. Net Income was 7.94 B with profit before overhead, payroll, taxes, and interest of 9.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Growthpoint Properties' 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 Growthpoint Properties and how it compares across the competition.
About Growthpoint Properties Valuation
The stock valuation mechanism determines Growthpoint Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Growthpoint Properties. We calculate exposure to Growthpoint Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Growthpoint Properties's related companies.8 Steps to conduct Growthpoint Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Growthpoint Properties' 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 Growthpoint Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Growthpoint Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Growthpoint Properties' revenue streams: Identify Growthpoint Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Growthpoint Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Growthpoint Properties' growth potential: Evaluate Growthpoint Properties' management, business model, and growth potential.
- Determine Growthpoint Properties' 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 Growthpoint Properties' 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 Growthpoint Stock analysis
When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.
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