Grimoldi Valuation
GRIM Stock | ARS 1,275 20.00 1.54% |
At this time, the firm appears to be overvalued. Grimoldi SA retains a regular Real Value of 1025.85 per share. The prevalent price of the firm is 1275.0. Our model calculates the value of Grimoldi SA from evaluating the firm fundamentals such as Return On Equity of 0.66, current valuation of 7.43 B, and Return On Asset of 0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grimoldi's price fluctuation is very steady at this time. Calculation of the real value of Grimoldi SA is based on 3 months time horizon. Increasing Grimoldi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grimoldi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grimoldi Stock. However, Grimoldi'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 1275.0 | Real 1025.85 | Hype 1275.0 | Naive 1223.64 |
The real value of Grimoldi Stock, also known as its intrinsic value, is the underlying worth of Grimoldi SA Company, which is reflected in its stock price. It is based on Grimoldi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grimoldi'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 Grimoldi SA helps investors to forecast how Grimoldi 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 Grimoldi more accurately as focusing exclusively on Grimoldi's fundamentals will not take into account other important factors: Grimoldi Total Value Analysis
Grimoldi SA is currently forecasted to have takeover price of 7.43 B with market capitalization of 10.82 B, debt of 900.55 M, and cash on hands of 368.65 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 Grimoldi fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
7.43 B | 10.82 B | 900.55 M | 368.65 M |
Grimoldi Investor Information
The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grimoldi SA recorded earning per share (EPS) of 64.55. The entity last dividend was issued on the 7th of November 2018. The firm had 2:1 split on the 17th of September 2012. Grimoldi SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grimoldi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grimoldi has an asset utilization ratio of 175.53 percent. This suggests that the Company is making 1.76 for each dollar of assets. An increasing asset utilization means that Grimoldi SA is more efficient with each dollar of assets it utilizes for everyday operations.Grimoldi Ownership Allocation
Grimoldi SA has a total of 43.3 Million outstanding shares. Roughly 99.29 (percent) of Grimoldi outstanding shares are held by general public with 0.71 pct. by outside corporations. 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.Grimoldi Profitability Analysis
The company reported the revenue of 12.19 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 7.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grimoldi'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 Grimoldi and how it compares across the competition.
About Grimoldi Valuation
The stock valuation mechanism determines Grimoldi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grimoldi. We calculate exposure to Grimoldi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grimoldi's related companies.Grimoldi S.A. manufactures and sells footwear, accessories, and dress items for men, women, and children. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina. GRIMOLDI is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Grimoldi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grimoldi'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 Grimoldi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grimoldi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grimoldi's revenue streams: Identify Grimoldi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grimoldi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grimoldi's growth potential: Evaluate Grimoldi's management, business model, and growth potential.
- Determine Grimoldi'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 Grimoldi'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 Grimoldi Stock analysis
When running Grimoldi's price analysis, check to measure Grimoldi'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 Grimoldi is operating at the current time. Most of Grimoldi's value examination focuses on studying past and present price action to predict the probability of Grimoldi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grimoldi's price. Additionally, you may evaluate how the addition of Grimoldi to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |