GreenTech Environmental Valuation
| 688466 Stock | 15.71 0.01 0.06% |
At this time, the firm appears to be overvalued. GreenTech Environmental retains a regular Real Value of USD14.65 per share. The prevalent price of the firm is USD15.71. Our model calculates the value of GreenTech Environmental from evaluating the firm fundamentals such as Current Valuation of 2.03 B, return on equity of 0.0519, and Return On Asset of 0.0203 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6993 | Enterprise Value 2 B | Enterprise Value Ebitda 26.214 | Price Sales 3.376 | Trailing PE 35.4773 |
Overvalued
Today
Please note that GreenTech Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of GreenTech Environmental is based on 3 months time horizon. Increasing GreenTech Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GreenTech Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenTech Stock. However, GreenTech Environmental'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 15.71 | Real 14.65 | Hype 15.77 | Naive 15.02 |
The real value of GreenTech Stock, also known as its intrinsic value, is the underlying worth of GreenTech Environmental Company, which is reflected in its stock price. It is based on GreenTech Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenTech Environmental'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 GreenTech Environmental Co helps investors to forecast how GreenTech 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 GreenTech Environmental more accurately as focusing exclusively on GreenTech Environmental's fundamentals will not take into account other important factors: GreenTech Environmental Cash |
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GreenTech Environmental Total Value Analysis
GreenTech Environmental Co is presently forecasted to have takeover price of 2.03 B with market capitalization of 1.92 B, debt of 21.32 M, 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 GreenTech Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.92 B | 21.32 M |
GreenTech Environmental Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. GreenTech Environmental last dividend was issued on the 8th of July 2024. The entity had 1.2:1 split on the 17th of July 2023. GreenTech Environmental Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 89.1 M | 110.1 M |
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GreenTech Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenTech Environmental has an asset utilization ratio of 27.01 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that GreenTech Environmental Co is more efficient with each dollar of assets it utilizes for everyday operations.GreenTech Environmental Ownership Allocation
GreenTech Environmental Co has a total of 123.12 Million outstanding shares. GreenTech Environmental retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.61 (percent) of GreenTech Environmental outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GreenTech Environmental Profitability Analysis
The company reported the revenue of 572.75 M. Net Income was 70.77 M with profit before overhead, payroll, taxes, and interest of 93.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenTech Environmental'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 GreenTech Environmental and how it compares across the competition.
About GreenTech Environmental Valuation
The stock valuation mechanism determines GreenTech Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenTech Environmental. We calculate exposure to GreenTech Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenTech Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.2 M | 173.8 M |
GreenTech Environmental Quarterly Retained Earnings |
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When running GreenTech Environmental's price analysis, check to measure GreenTech Environmental'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 GreenTech Environmental is operating at the current time. Most of GreenTech Environmental's value examination focuses on studying past and present price action to predict the probability of GreenTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTech Environmental's price. Additionally, you may evaluate how the addition of GreenTech Environmental to your portfolios can decrease your overall portfolio volatility.
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