Gfc Green Fields Stock Current Valuation
| GFC Stock | 1,150 0.00 0.00% |
Valuation analysis of GFC Green Fields helps investors to measure GFC Green's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GFC Green's price fluctuation is very steady at this time. Calculation of the real value of GFC Green Fields is based on 3 months time horizon. Increasing GFC Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GFC Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GFC Stock. However, GFC Green'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 1150.0 | Real 993.3 | Hype 1150.0 | Naive 1172.96 |
The real value of GFC Stock, also known as its intrinsic value, is the underlying worth of GFC Green Fields Company, which is reflected in its stock price. It is based on GFC Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GFC Green'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 GFC Green Fields helps investors to forecast how GFC 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 GFC Green more accurately as focusing exclusively on GFC Green's fundamentals will not take into account other important factors: GFC Green Fields Company Current Valuation Analysis
GFC Green'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.
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, GFC Green Fields has a Current Valuation of 0.0. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
GFC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GFC Green'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 GFC Green could also be used in its relative valuation, which is a method of valuing GFC Green by comparing valuation metrics of similar companies.GFC Green is currently under evaluation in current valuation category among its peers.
GFC Fundamentals
| EBITDA | (2.17 M) | |||
| Net Income | 4.18 M | |||
| Cash And Equivalents | 195.76 M | |||
| Cash Per Share | 19.36 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 584 K | |||
| Earnings Per Share | 1.00 X | |||
| Market Capitalization | 8.77 B | |||
| Total Asset | 163.8 M | |||
| Retained Earnings | 84 M | |||
| Working Capital | 121 M | |||
| Current Asset | 252 M | |||
| Current Liabilities | 131 M | |||
| Net Asset | 163.8 M |
About GFC Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GFC Green Fields's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GFC Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GFC Green Fields 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GFC Stock
GFC Green financial ratios help investors to determine whether GFC 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 GFC with respect to the benefits of owning GFC Green security.