Greene County Valuation
| GCBC Stock | USD 30.36 0.58 1.87% |
At this time, the firm appears to be fairly valued. Greene County Bancorp retains a regular Real Value of $30.84 per share. The prevalent price of the firm is $30.36. Our model calculates the value of Greene County Bancorp from evaluating the firm fundamentals such as Current Valuation of 460.31 M, return on asset of 0.0088, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greene County's valuation include:
Price Book 2.4356 | Enterprise Value 460.3 M | Price Sales 8.0671 | Trailing PE 21.6806 | Enterprise Value Revenue 10.2937 |
Fairly Valued
Today
Please note that Greene County's price fluctuation is not too volatile at this time. Calculation of the real value of Greene County Bancorp is based on 3 months time horizon. Increasing Greene County's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greene County is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greene Stock. However, Greene County'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 30.36 | Real 30.84 | Hype 30.34 |
The real value of Greene Stock, also known as its intrinsic value, is the underlying worth of Greene County Bancorp Company, which is reflected in its stock price. It is based on Greene County's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greene County'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 Greene County Bancorp helps investors to forecast how Greene 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 Greene County more accurately as focusing exclusively on Greene County'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 Greene County's intrinsic value based on its ongoing forecasts of Greene County's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greene County's closest peers. If more than one evaluation category is relevant for Greene County we suggest using both methods to arrive at a better estimate.
Greene County Cash |
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Greene Valuation Trend
Comparing Greene County's enterprise value against its market capitalization is a good way to estimate the value of Greene County Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Greene Revenue by Product
Greene County Total Value Analysis
Greene County Bancorp is currently forecasted to have valuation of 460.31 M with market capitalization of 531.58 M, debt of 199.14 M, and cash on hands of 70.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Greene County fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.31 M | 531.58 M | 199.14 M | 70.78 M |
Greene County Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Greene County was currently reported as 12.7. The company last dividend was issued on the 15th of November 2024. Greene County Bancorp had 2:1 split on the 24th of March 2023. Based on the key measurements obtained from Greene County's financial statements, Greene County Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.53 | 0.56 |
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| Total Cash From Operating Activities | 12.9 M | 24.9 M |
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| Operating Income | 16.4 M | 26.8 M |
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Greene County Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Greene indicates not a very effective usage of assets in November.Greene County Ownership Allocation
Greene County Bancorp has a total of 17.03 Million outstanding shares. Greene County 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. 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.Greene County Profitability Analysis
The company reported the previous year's revenue of 64.12 M. Net Income was 24.77 M with profit before overhead, payroll, taxes, and interest of 74.44 M.Greene County Past Distributions to stockholders
| 30th of August 2024 | ||
| 30th of May 2024 | ||
| 28th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 27th of February 2023 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greene County'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 Greene County and how it compares across the competition.
About Greene County Valuation
The stock valuation mechanism determines Greene County's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greene County. We calculate exposure to Greene County's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greene County's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.1 M | 67.3 M | |
| Pretax Profit Margin | 0.42 | 0.47 | |
| Operating Profit Margin | 0.56 | 0.53 | |
| Net Profit Margin | 0.39 | 0.35 |
Greene County Quarterly Retained Earnings |
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A single share of Greene County represents a small ownership stake in the entity. As a stockholder of Greene, 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.
Greene County Dividends Analysis For Valuation
As of November 28, 2024, Dividends Paid is expected to decline to about 1.7 M. In addition to that, Dividend Yield is expected to decline to 0.01. At present, Greene County's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Earning Assets are forecasted to decline to about 428.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 M | 1.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.13 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 5.25 | 3.60 |
There are various types of dividends Greene County 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 Greene 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 Greene County Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Greene pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Greene County by the value of the dividends paid out.
Greene County 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 | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.032 |
Greene County Current Valuation Indicators
Valuation refers to the process of determining the present value of Greene County Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Greene we look at many different elements of the entity such as Greene'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 Greene County, 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 Greene County'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 Greene County's worth.Complementary Tools for Greene Stock analysis
When running Greene County's price analysis, check to measure Greene County'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 Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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