Grg Banking Equipment Stock Current Valuation
| 002152 Stock | 11.13 0.24 2.11% |
Valuation analysis of GRG Banking Equipment helps investors to measure GRG Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, GRG Banking's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 15.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (48.3 M). Fundamental drivers impacting GRG Banking's valuation include:
Price Book 2.2477 | Enterprise Value 19.8 B | Enterprise Value Ebitda 14.828 | Price Sales 2.6532 | Trailing PE 30.9167 |
Undervalued
Today
Please note that GRG Banking's price fluctuation is not too volatile at this time. Calculation of the real value of GRG Banking Equipment is based on 3 months time horizon. Increasing GRG Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRG Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRG Stock. However, GRG Banking'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 11.13 | Real 11.63 | Hype 11.13 | Naive 11.71 |
The real value of GRG Stock, also known as its intrinsic value, is the underlying worth of GRG Banking Equipment Company, which is reflected in its stock price. It is based on GRG Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRG Banking'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 GRG Banking Equipment helps investors to forecast how GRG 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 GRG Banking more accurately as focusing exclusively on GRG Banking's fundamentals will not take into account other important factors: GRG Banking Equipment Company Current Valuation Analysis
GRG Banking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GRG Banking Current Valuation | 19.78 B |
Most of GRG Banking's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GRG Banking Equipment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GRG Banking Equipment has a Current Valuation of 19.78 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
GRG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRG Banking's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRG Banking could also be used in its relative valuation, which is a method of valuing GRG Banking by comparing valuation metrics of similar companies.GRG Banking is currently under evaluation in current valuation category among its peers.
GRG Fundamentals
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.78 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Shares Owned By Insiders | 55.51 % | ||||
| Shares Owned By Institutions | 7.73 % | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 976.92 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 13.1 | ||||
| Number Of Employees | 29.84 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 27.64 B | ||||
| Total Asset | 26.15 B | ||||
| Retained Earnings | 6.02 B | ||||
| Working Capital | 7.58 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 26.15 B | ||||
| Last Dividend Paid | 0.2 |
About GRG Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRG Banking Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRG Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRG Banking Equipment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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GRG Banking financial ratios help investors to determine whether GRG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GRG with respect to the benefits of owning GRG Banking security.