Greenlight Cap Re Stock Current Valuation
| G8L Stock | EUR 13.30 0.40 2.92% |
Valuation analysis of GREENLIGHT CAP RE helps investors to measure GREENLIGHT CAP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that GREENLIGHT CAP's price fluctuation is not too volatile at this time. Calculation of the real value of GREENLIGHT CAP RE is based on 3 months time horizon. Increasing GREENLIGHT CAP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GREENLIGHT stock is determined by what a typical buyer is willing to pay for full or partial control of GREENLIGHT CAP RE. Since GREENLIGHT CAP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GREENLIGHT Stock. However, GREENLIGHT CAP'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 13.3 | Real 13.25 | Hype 13.3 |
The real value of GREENLIGHT Stock, also known as its intrinsic value, is the underlying worth of GREENLIGHT CAP RE Company, which is reflected in its stock price. It is based on GREENLIGHT CAP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GREENLIGHT CAP'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 GREENLIGHT CAP RE helps investors to forecast how GREENLIGHT 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 GREENLIGHT CAP more accurately as focusing exclusively on GREENLIGHT CAP's fundamentals will not take into account other important factors: GREENLIGHT CAP RE Company Current Valuation Analysis
GREENLIGHT CAP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GREENLIGHT CAP Current Valuation | 308.97 M |
Most of GREENLIGHT CAP's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GREENLIGHT CAP RE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GREENLIGHT CAP RE has a Current Valuation of 308.97 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
GREENLIGHT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GREENLIGHT CAP's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GREENLIGHT CAP could also be used in its relative valuation, which is a method of valuing GREENLIGHT CAP by comparing valuation metrics of similar companies.GREENLIGHT CAP is currently under evaluation in current valuation category among its peers.
GREENLIGHT Fundamentals
| Current Valuation | 308.97 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 570.46 M | |||
| Net Income | 17.58 M | |||
| Total Debt | 98.06 M | |||
| Cash Flow From Operations | (56.3 M) | |||
| Number Of Employees | 18 | |||
| Market Capitalization | 216.97 M | |||
| Total Asset | 1.43 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1.43 B |
About GREENLIGHT CAP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GREENLIGHT CAP RE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GREENLIGHT CAP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GREENLIGHT CAP RE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GREENLIGHT Stock
GREENLIGHT CAP financial ratios help investors to determine whether GREENLIGHT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GREENLIGHT with respect to the benefits of owning GREENLIGHT CAP security.