Greenyard Valuation
| GREEN Stock | EUR 4.80 0.05 1.03% |
At this time, the firm appears to be overvalued. Greenyard NV retains a regular Real Value of €4.2 per share. The prevalent price of the firm is €4.8. Our model calculates the value of Greenyard NV from evaluating the firm fundamentals such as Return On Equity of 0.0327, return on asset of 0.0161, and Current Valuation of 855.41 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greenyard's price fluctuation is somewhat reliable at this time. Calculation of the real value of Greenyard NV is based on 3 months time horizon. Increasing Greenyard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenyard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenyard Stock. However, Greenyard'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 4.8 | Real 4.2 | Hype 4.8 | Naive 4.98 |
The real value of Greenyard Stock, also known as its intrinsic value, is the underlying worth of Greenyard NV Company, which is reflected in its stock price. It is based on Greenyard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenyard'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 Greenyard NV helps investors to forecast how Greenyard 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 Greenyard more accurately as focusing exclusively on Greenyard's fundamentals will not take into account other important factors: Greenyard Total Value Analysis
Greenyard NV is currently forecasted to have takeover price of 855.41 M with market capitalization of 321.87 M, debt of 553.22 M, and cash on hands of 98.5 M. 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 Greenyard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.41 M | 321.87 M | 553.22 M | 98.5 M |
Greenyard Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenyard NV has Price/Earnings (P/E) ratio of 128.24. The entity last dividend was issued on the 2nd of October 2018. The firm had 295:286 split on the 29th of October 2007. Based on the measurements of operating efficiency obtained from Greenyard's historical financial statements, Greenyard NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Greenyard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenyard has an asset utilization ratio of 231.91 percent. This suggests that the Company is making €2.32 for each dollar of assets. An increasing asset utilization means that Greenyard NV is more efficient with each dollar of assets it utilizes for everyday operations.Greenyard Ownership Allocation
Greenyard NV has a total of 49.67 Million outstanding shares. Greenyard 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.Greenyard Profitability Analysis
The company reported the revenue of 4.4 B. Net Income was 16.02 M with profit before overhead, payroll, taxes, and interest of 294.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greenyard'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 Greenyard and how it compares across the competition.
About Greenyard Valuation
The stock valuation mechanism determines Greenyard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greenyard. We calculate exposure to Greenyard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenyard's related companies.Greenyard NV produces and sells fresh, frozen, and prepared fruits, vegetables, flowers, and plants for retailers and food service companies, and food industry customers worldwide. Greenyard NV was founded in 1968 and is based in Sint-Katelijne-Waver, Belgium. Greenyard operates under Food Manufacturers classification in Belgium and is traded on Brussels Stock Exchange. It employs 9600 people.
8 Steps to conduct Greenyard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greenyard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Greenyard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greenyard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greenyard's revenue streams: Identify Greenyard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greenyard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greenyard's growth potential: Evaluate Greenyard's management, business model, and growth potential.
- Determine Greenyard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Greenyard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Greenyard Stock analysis
When running Greenyard's price analysis, check to measure Greenyard'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 Greenyard is operating at the current time. Most of Greenyard's value examination focuses on studying past and present price action to predict the probability of Greenyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenyard's price. Additionally, you may evaluate how the addition of Greenyard to your portfolios can decrease your overall portfolio volatility.
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