Gripm Advanced Materials Stock Current Valuation
| 688456 Stock | 32.30 1.25 3.73% |
Valuation analysis of GRIPM Advanced Materials helps investors to measure GRIPM Advanced'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, GRIPM Advanced's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 8.8 M, whereas Cash is forecasted to decline to about 162.9 M. Fundamental drivers impacting GRIPM Advanced's valuation include:
Price Book 2.8022 | Enterprise Value 3.4 B | Enterprise Value Ebitda 48.7385 | Price Sales 1.104 | Trailing PE 58.7273 |
Overvalued
Today
Please note that GRIPM Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of GRIPM Advanced Materials is based on 3 months time horizon. Increasing GRIPM Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRIPM Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRIPM Stock. However, GRIPM Advanced'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 32.3 | Real 26.78 | Hype 33.15 | Naive 32.32 |
The real value of GRIPM Stock, also known as its intrinsic value, is the underlying worth of GRIPM Advanced Materials Company, which is reflected in its stock price. It is based on GRIPM Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRIPM Advanced'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 GRIPM Advanced Materials helps investors to forecast how GRIPM 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 GRIPM Advanced more accurately as focusing exclusively on GRIPM Advanced's fundamentals will not take into account other important factors: GRIPM Advanced Materials Company Current Valuation Analysis
GRIPM Advanced'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 GRIPM Advanced Current Valuation | 3.41 B |
Most of GRIPM Advanced'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, GRIPM Advanced Materials 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, GRIPM Advanced Materials has a Current Valuation of 3.41 B. This is 70.15% lower than that of the Chemicals sector and 75.49% lower than that of the Materials industry. The current valuation for all China stocks is 79.52% higher than that of the company.
GRIPM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRIPM Advanced'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 GRIPM Advanced could also be used in its relative valuation, which is a method of valuing GRIPM Advanced by comparing valuation metrics of similar companies.GRIPM Advanced is currently under evaluation in current valuation category among its peers.
GRIPM Fundamentals
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 103.66 M | ||||
| Shares Owned By Insiders | 58.05 % | ||||
| Shares Owned By Institutions | 2.90 % | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 236.59 M | ||||
| EBITDA | 37.97 M | ||||
| Net Income | 55.12 M | ||||
| Total Debt | 149.82 M | ||||
| Book Value Per Share | 11.53 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 589 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 388.25 M | ||||
| Working Capital | 703.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.58 B | ||||
| Last Dividend Paid | 0.2 |
About GRIPM Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRIPM Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRIPM Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRIPM Advanced Materials 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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Other Information on Investing in GRIPM Stock
GRIPM Advanced financial ratios help investors to determine whether GRIPM 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 GRIPM with respect to the benefits of owning GRIPM Advanced security.