Greenfire Resources Valuation
| GFR Stock | 6.54 0.16 2.39% |
At this time, the firm appears to be undervalued. Greenfire Resources retains a regular Real Value of USD8.56 per share. The prevalent price of the firm is USD6.54. Our model calculates the value of Greenfire Resources from evaluating the firm fundamentals such as Return On Asset of 0.0384, return on equity of -0.21, and Current Valuation of 663.55 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenfire Resources' valuation include:
Price Book 0.8915 | Enterprise Value 663.6 M | Enterprise Value Ebitda 4.7971 | Price Sales 0.6523 | Trailing PE 12.6415 |
Undervalued
Today
Please note that Greenfire Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Greenfire Resources is based on 3 months time horizon. Increasing Greenfire Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greenfire stock is determined by what a typical buyer is willing to pay for full or partial control of Greenfire Resources. Since Greenfire Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenfire Stock. However, Greenfire Resources' 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 6.54 | Real 8.56 | Target 11.5 | Hype 6.66 |
The intrinsic value of Greenfire Resources' 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, news, and other external factors that may influence Greenfire Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Greenfire Resources helps investors to forecast how Greenfire 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 Greenfire Resources more accurately as focusing exclusively on Greenfire Resources' 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 Greenfire Resources' intrinsic value based on its ongoing forecasts of Greenfire Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenfire Resources' closest peers.
Greenfire Resources Cash |
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Greenfire Valuation Trend
Greenfire Resources' real value is important for investors to make better decisions and a more accurate overall view of Greenfire Resources' financial worth over time. Using both Greenfire Resources' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Greenfire Resources Total Value Analysis
Greenfire Resources is currently forecasted to have company total value of 663.55 M with market capitalization of 465.44 M, debt of 390.07 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Greenfire Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.55 M | 465.44 M | 390.07 M |
Greenfire Resources Investor Information
About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenfire Resources had not issued any dividends in recent years. Based on the key indicators related to Greenfire Resources' liquidity, profitability, solvency, and operating efficiency, Greenfire Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 86.7 M | 86.5 M |
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Greenfire Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenfire Resources has an asset utilization ratio of 57.6 percent. This connotes that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Greenfire Resources is more efficient with each dollar of assets it utilizes for everyday operations.Greenfire Resources Ownership Allocation
Greenfire Resources has a total of 69.47 Million outstanding shares. Greenfire Resources 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. 95.77 (percent) of Greenfire Resources 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. Also note that almost twenty-one million four hundred seventy-nine thousand six hundred fifty-nine invesors are currently shorting Greenfire Resources expressing very little confidence in its future performance.Greenfire Resources Profitability Analysis
The company reported the last year's revenue of 675.97 M. Reported Net Loss for the year was (135.67 M) with profit before taxes, overhead, and interest of 352.1 M.About Greenfire Resources Valuation
The stock valuation mechanism determines Greenfire Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greenfire Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenfire Resources. We calculate exposure to Greenfire Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenfire Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.5 M | 340.8 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.41 | 0.54 |
Greenfire Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Greenfire Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.4 M | |
| Quarterly Earnings Growth Y O Y | 0.229 |
Greenfire Resources Current Valuation Indicators
Greenfire Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Greenfire Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Greenfire Resources, 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 Greenfire Resources' 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 Greenfire Resources' worth.Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' 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 Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.