Great Lakes Valuation
| GLDD Stock | USD 12.63 0.11 0.88% |
At this time, the firm appears to be fairly valued. Great Lakes Dredge retains a regular Real Value of $12.79 per share. The prevalent price of the firm is $12.63. Our model calculates the value of Great Lakes Dredge from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 1.32 B, and Return On Asset of 0.0481 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Lakes' valuation include:
Price Book 1.9972 | Enterprise Value 1.3 B | Enterprise Value Ebitda 9.6673 | Price Sales 1.1456 | Forward PE 15.2207 |
Fairly Valued
Today
Please note that Great Lakes' price fluctuation is not too volatile at this time. Calculation of the real value of Great Lakes Dredge is based on 3 months time horizon. Increasing Great Lakes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Lakes Dredge. Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Lakes' 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 12.63 | Real 12.79 | Target 12.33 | Hype 12.59 | Naive 12.58 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Lakes Dredge Company, which is reflected in its stock price. It is based on Great Lakes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Lakes' 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 Great Lakes Dredge helps investors to forecast how Great 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 Great Lakes more accurately as focusing exclusively on Great Lakes' 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 Great Lakes' intrinsic value based on its ongoing forecasts of Great Lakes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Lakes' closest peers. If more than one evaluation category is relevant for Great Lakes we suggest using both methods to arrive at a better estimate.
Great Lakes Cash |
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Great Valuation Trend
Comparing Great Lakes' enterprise value against its market capitalization is a good way to estimate the value of Great Lakes Dredge uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Great Lakes Total Value Analysis
Great Lakes Dredge is currently forecasted to have valuation of 1.32 B with market capitalization of 849.65 M, debt of 503.25 M, and cash on hands of 75.42 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 Great Lakes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 849.65 M | 503.25 M | 75.42 M |
Great Lakes Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Lakes Dredge has Price/Earnings To Growth (PEG) ratio of 0.43. The entity last dividend was issued on the 19th of December 2012. Based on the key indicators related to Great Lakes' liquidity, profitability, solvency, and operating efficiency, Great Lakes Dredge may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Great Lakes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Lakes has an asset utilization ratio of 53.08 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Great Lakes Dredge is more efficient with each dollar of assets it utilizes for everyday operations.Great Lakes Ownership Allocation
Great Lakes Dredge has a total of 67.27 Million outstanding shares. The majority of Great Lakes Dredge outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Great Lakes to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Great Lakes Dredge. Please pay attention to any change in the institutional holdings of Great Lakes Dredge as this could imply that something significant has changed or is about to change at the company. 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.Great Lakes Profitability Analysis
The company reported the previous year's revenue of 589.62 M. Net Income was 13.91 M with profit before overhead, payroll, taxes, and interest of 31.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Lakes' 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 Great Lakes and how it compares across the competition.
About Great Lakes Valuation
The stock valuation mechanism determines Great Lakes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Lakes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.3 M | 60.5 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.11 |
Great Lakes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great Lakes 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 | 67 M | |
| Quarterly Earnings Growth Y O Y | 3.219 | |
| Forward Price Earnings | 15.2207 |
Great Lakes Current Valuation Indicators
Valuation refers to the process of determining the present value of Great Lakes Dredge and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great'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 Great Lakes, 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 Great Lakes' 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 Great Lakes' worth.Complementary Tools for Great Stock analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.
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