Grandblue Environment Valuation
| 600323 Stock | 22.65 0.46 1.99% |
At this time, the firm appears to be undervalued. Grandblue Environment retains a regular Real Value of USD24.24 per share. The prevalent price of the firm is USD22.65. Our model calculates the value of Grandblue Environment from evaluating the firm fundamentals such as return on equity of 0.13, and Return On Asset of 0.0384 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4072 | Enterprise Value 33 B | Enterprise Value Ebitda 15.6283 | Price Sales 1.5002 | Trailing PE 11.2129 |
Undervalued
Today
Please note that Grandblue Environment's price fluctuation is very steady at this time. Calculation of the real value of Grandblue Environment is based on 3 months time horizon. Increasing Grandblue Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grandblue Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grandblue Stock. However, Grandblue Environment'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 22.65 | Real 24.24 | Hype 22.46 |
The real value of Grandblue Stock, also known as its intrinsic value, is the underlying worth of Grandblue Environment Company, which is reflected in its stock price. It is based on Grandblue Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grandblue Environment'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 Grandblue Environment Co helps investors to forecast how Grandblue 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 Grandblue Environment more accurately as focusing exclusively on Grandblue Environment's fundamentals will not take into account other important factors: Grandblue Environment Cash |
|
Grandblue Environment Total Value Analysis
Grandblue Environment Co is presently forecasted to have takeover price of 33 B with market capitalization of 18.47 B, debt of 1.96 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 Grandblue Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33 B | 18.47 B | 1.96 B |
Grandblue Environment Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Grandblue Environment last dividend was issued on the 24th of July 2024. The entity had 15:10 split on the 10th of April 2012. Based on the key indicators related to Grandblue Environment's liquidity, profitability, solvency, and operating efficiency, Grandblue Environment Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.6 B | 2.5 B |
|
| |||||
| Operating Income | 2.5 B | 2.4 B |
|
|
Grandblue Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grandblue Environment has an asset utilization ratio of 35.03 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Grandblue Environment Co is more efficient with each dollar of assets it utilizes for everyday operations.Grandblue Environment Ownership Allocation
Grandblue Environment Co has a total of 815.35 Million outstanding shares. Grandblue Environment secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Grandblue Environment Profitability Analysis
The company reported the revenue of 12.54 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 2.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grandblue Environment'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 Grandblue Environment and how it compares across the competition.
About Grandblue Environment Valuation
The stock valuation mechanism determines Grandblue Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grandblue Environment. We calculate exposure to Grandblue Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grandblue Environment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.1 B |
Grandblue Environment Quarterly Retained Earnings |
|
Complementary Tools for Grandblue Stock analysis
When running Grandblue Environment's price analysis, check to measure Grandblue Environment'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 Grandblue Environment is operating at the current time. Most of Grandblue Environment's value examination focuses on studying past and present price action to predict the probability of Grandblue Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grandblue Environment's price. Additionally, you may evaluate how the addition of Grandblue Environment to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |