Granite Construction Valuation
| GVA Stock | USD 75.60 1.64 2.12% |
At this time, the firm appears to be undervalued. Granite Construction retains a regular Real Value of $89.13 per share. The prevalent price of the firm is $75.6. Our model calculates the value of Granite Construction from evaluating the firm fundamentals such as return on asset of 0.0431, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Granite Construction's valuation include:
Price Book 3.3046 | Enterprise Value | Enterprise Value Ebitda 9.8409 | Price Sales 0.8371 | Forward PE 14.3062 |
Undervalued
Today
Please note that Granite Construction's price fluctuation is very steady at this time. Calculation of the real value of Granite Construction is based on 3 months time horizon. Increasing Granite Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Stock. However, Granite Construction'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 75.6 | Real 89.13 | Target 99.0 | Hype 75.66 | Naive 80.58 |
The real value of Granite Stock, also known as its intrinsic value, is the underlying worth of Granite Construction Company, which is reflected in its stock price. It is based on Granite Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Granite Construction'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 Granite Construction Incorporated helps investors to forecast how Granite 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 Granite Construction more accurately as focusing exclusively on Granite Construction's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Granite Construction's intrinsic value based on its ongoing forecasts of Granite Construction's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Granite Construction's closest peers. If more than one evaluation category is relevant for Granite Construction we suggest using both methods to arrive at a better estimate.
Granite Construction Cash |
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Granite Valuation Trend
Comparing Granite Construction's enterprise value against its market capitalization is a good way to estimate the value of Granite Construction Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Granite Construction Total Value Analysis
Granite Construction Incorporated is currently anticipated to have company total value of 3.46 B with market capitalization of 3.35 B, debt of 832.85 M, and cash on hands of 293.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Granite Construction fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 3.35 B | 832.85 M | 293.99 M |
Granite Construction Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Granite Construction was currently reported as 23.38. The company last dividend was issued on the 31st of March 2025. Granite Construction had 3:2 split on the 16th of April 2001. Based on the analysis of Granite Construction's profitability, liquidity, and operating efficiency, Granite Construction Incorporated is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 479.2 M | 456.3 M |
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Granite Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Granite Construction has an asset utilization ratio of 132.45 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Granite Construction Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Granite Construction Ownership Allocation
The majority of Granite Construction outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Granite Construction to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Granite Construction Incorporated. Please pay attention to any change in the institutional holdings of Granite Construction as this could imply that something significant has changed or is about to change at the company. Please note that on January 21, 2022, Representative John Garamendi of US Congress acquired under $15k worth of Granite Construction's common stock.Granite Construction Profitability Analysis
The company reported the last year's revenue of 4.01 B. Total Income to common stockholders was 140.44 M with profit before taxes, overhead, and interest of 572.7 M.Granite Construction Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Granite Construction'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 Granite Construction and how it compares across the competition.
About Granite Construction Valuation
The stock valuation mechanism determines Granite Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Granite Construction. We calculate exposure to Granite Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Granite Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 572.7 M | 601.3 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.14 |
Granite Construction Quarterly Retained Earnings |
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A single share of Granite Construction represents a small ownership stake in the entity. As a stockholder of Granite, 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.
Granite Construction Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.01, whereas Dividends Paid is forecasted to decline to about 19.4 M. . At present, Granite Construction's Retained Earnings Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Retained Earnings are forecasted to decline to about 495.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.8 M | 19.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 2.87 | 3.01 |
There are various types of dividends Granite Construction 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 Granite 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 Granite Construction Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Granite pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Granite Construction by the value of the dividends paid out.
Granite Construction 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 | 52.5 M | |
| Quarterly Earnings Growth Y O Y | 0.396 | |
| Forward Price Earnings | 14.3062 |
Granite Construction Current Valuation Indicators
Valuation refers to the process of determining the present value of Granite Construction Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Granite we look at many different elements of the entity such as Granite's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Granite Construction, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Granite Construction's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Granite Construction's worth.Complementary Tools for Granite Stock analysis
When running Granite Construction's price analysis, check to measure Granite Construction'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 Granite Construction is operating at the current time. Most of Granite Construction's value examination focuses on studying past and present price action to predict the probability of Granite Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Construction's price. Additionally, you may evaluate how the addition of Granite Construction to your portfolios can decrease your overall portfolio volatility.
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