Grays Leasing Valuation

GRYL Stock   5.22  0.44  7.77%   
Grays Leasing retains a regular Real Value of USD4.61 per share. The prevalent price of the firm is USD5.22. Our model calculates the value of Grays Leasing from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
5.22
Please note that Grays Leasing's price fluctuation is relatively risky at this time. Calculation of the real value of Grays Leasing is based on 3 months time horizon. Increasing Grays Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grays Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grays Stock. However, Grays Leasing'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  5.22 Real  4.61 Hype  5.66 Naive  5.08
The real value of Grays Stock, also known as its intrinsic value, is the underlying worth of Grays Leasing Company, which is reflected in its stock price. It is based on Grays Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grays Leasing'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.
4.61
Real Value
9.02
Upside
Estimating the potential upside or downside of Grays Leasing helps investors to forecast how Grays 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 Grays Leasing more accurately as focusing exclusively on Grays Leasing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.485.926.36
Details
Hype
Prediction
LowEstimatedHigh
1.255.6610.07
Details
Naive
Forecast
LowNext ValueHigh
0.675.089.50
Details

Grays Leasing Total Value Analysis

Grays Leasing is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Grays Leasing fundamentals before making investing decisions based on enterprise value of the company

Grays Leasing Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Grays suggests not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grays Leasing'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 Grays Leasing and how it compares across the competition.

About Grays Leasing Valuation

The stock valuation mechanism determines Grays Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grays Leasing. We calculate exposure to Grays Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grays Leasing's related companies.

8 Steps to conduct Grays Leasing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grays Leasing'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 Grays Leasing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grays Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grays Leasing's revenue streams: Identify Grays Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grays Leasing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grays Leasing's growth potential: Evaluate Grays Leasing's management, business model, and growth potential.
  • Determine Grays Leasing'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 Grays Leasing's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Grays Stock analysis

When running Grays Leasing's price analysis, check to measure Grays Leasing'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 Grays Leasing is operating at the current time. Most of Grays Leasing's value examination focuses on studying past and present price action to predict the probability of Grays Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grays Leasing's price. Additionally, you may evaluate how the addition of Grays Leasing to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity