Greenfirst Forest Products Stock Current Valuation
| ICLTF Stock | USD 3.90 0.05 1.27% |
Valuation analysis of GreenFirst Forest helps investors to measure GreenFirst Forest's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GreenFirst Forest's price fluctuation is very risky at this time. Calculation of the real value of GreenFirst Forest is based on 3 months time horizon. Increasing GreenFirst Forest'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 GreenFirst pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GreenFirst Forest Products. Since GreenFirst Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenFirst Pink Sheet. However, GreenFirst Forest'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 3.9 | Real 3.51 | Hype 3.9 | Naive 4.18 |
The real value of GreenFirst Pink Sheet, also known as its intrinsic value, is the underlying worth of GreenFirst Forest Company, which is reflected in its stock price. It is based on GreenFirst Forest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenFirst Forest'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 GreenFirst Forest Products helps investors to forecast how GreenFirst pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GreenFirst Forest more accurately as focusing exclusively on GreenFirst Forest's fundamentals will not take into account other important factors: GreenFirst Forest Products Company Current Valuation Analysis
GreenFirst Forest'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 GreenFirst Forest Current Valuation | 236.67 M |
Most of GreenFirst Forest'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, GreenFirst Forest Products 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, GreenFirst Forest Products has a Current Valuation of 236.67 M. This is 97.93% lower than that of the Capital Markets sector and 95.83% lower than that of the Financials industry. The current valuation for all United States stocks is 98.58% higher than that of the company.
GreenFirst Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenFirst Forest's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GreenFirst Forest could also be used in its relative valuation, which is a method of valuing GreenFirst Forest by comparing valuation metrics of similar companies.GreenFirst Forest is currently under evaluation in current valuation category among its peers.
GreenFirst Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 236.67 M | |||
| Shares Outstanding | 177.57 M | |||
| Shares Owned By Insiders | 37.82 % | |||
| Shares Owned By Institutions | 31.95 % | |||
| Number Of Shares Shorted | 9.75 K | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 190.48 M | |||
| Gross Profit | 28.25 M | |||
| EBITDA | 2.03 M | |||
| Net Income | (9.62 M) | |||
| Cash And Equivalents | 74.2 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 113.87 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 4.23 X | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | 3.94 M | |||
| Short Ratio | 0.34 X | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 224.34 M | |||
| Total Asset | 415.94 M | |||
| Z Score | 0.6 | |||
| Net Asset | 415.94 M |
About GreenFirst Forest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenFirst Forest Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenFirst Forest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenFirst Forest Products 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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Other Information on Investing in GreenFirst Pink Sheet
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Pink Sheet 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 GreenFirst with respect to the benefits of owning GreenFirst Forest security.