Greif Bros Stock Current Valuation
| GEF Stock | USD 72.15 0.85 1.19% |
Valuation analysis of Greif Bros helps investors to measure Greif Bros' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Greif Bros' valuation include:
Price Book 2.0051 | Enterprise Value 6.5 B | Enterprise Value Ebitda 9.4357 | Price Sales 0.6483 | Trailing PE 15.5 |
Overvalued
Today
Please note that Greif Bros' price fluctuation is very steady at this time. Calculation of the real value of Greif Bros is based on 3 months time horizon. Increasing Greif Bros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greif stock is determined by what a typical buyer is willing to pay for full or partial control of Greif Bros. Since Greif Bros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greif Stock. However, Greif Bros' 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 72.15 | Real 65.49 | Target 77.5 | Hype 71.38 | Naive 70.77 |
The real value of Greif Stock, also known as its intrinsic value, is the underlying worth of Greif Bros Company, which is reflected in its stock price. It is based on Greif Bros' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greif Bros' 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 Greif Bros helps investors to forecast how Greif 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 Greif Bros more accurately as focusing exclusively on Greif Bros' fundamentals will not take into account other important factors: Greif Bros Company Current Valuation Analysis
Greif Bros' 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 Greif Bros Current Valuation | 6.52 B |
Most of Greif Bros' 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, Greif Bros 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, Greif Bros has a Current Valuation of 6.52 B. This is 64.0% lower than that of the Containers & Packaging sector and 23.37% lower than that of the Materials industry. The current valuation for all United States stocks is 60.8% higher than that of the company.
Greif Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greif Bros' 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 Greif Bros could also be used in its relative valuation, which is a method of valuing Greif Bros by comparing valuation metrics of similar companies.Greif Bros is currently under evaluation in current valuation category among its peers.
Greif Bros ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greif Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greif Bros' managers, analysts, and investors.Environmental | Governance | Social |
Greif Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 25.85 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 86.86 % | ||||
| Number Of Shares Shorted | 598.44 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 821.6 M | ||||
| Net Income | 379.1 M | ||||
| Cash And Equivalents | 147.1 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 43.60 X | ||||
| Cash Flow From Operations | 649.5 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 4.60 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 80.5 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 429.8 M | ||||
| Current Asset | 920.3 M | ||||
| Current Liabilities | 659.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 0.52 |
About Greif Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greif Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Bros 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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When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:Check out Greif Bros Piotroski F Score and Greif Bros Altman Z Score analysis. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif Bros. If investors know Greif will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.52 | Earnings Share 4.6 | Revenue Per Share 113.627 | Quarterly Revenue Growth 0.093 |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.