Granite Falls Energy Stock Current Valuation
| GFGY Stock | USD 3,000 0.00 0.00% |
Valuation analysis of Granite Falls Energy helps investors to measure Granite Falls' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Granite Falls' price fluctuation is very steady at this time. Calculation of the real value of Granite Falls Energy is based on 3 months time horizon. Increasing Granite Falls' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Granite Falls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Granite Pink Sheet. However, Granite Falls' 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 3000.0 | Real 3000.0 | Hype 3000.0 | Naive 3000.0 |
The intrinsic value of Granite Falls' 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, news, and other external factors that may influence Granite Falls' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Granite Falls Energy helps investors to forecast how Granite pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Granite Falls more accurately as focusing exclusively on Granite Falls' fundamentals will not take into account other important factors: Granite Falls Energy Company Current Valuation Analysis
Granite Falls' 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 Granite Falls Current Valuation | 105.73 M |
Most of Granite Falls' 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, Granite Falls Energy 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, Granite Falls Energy has a Current Valuation of 105.73 M. This is 99.73% lower than that of the Oil, Gas & Consumable Fuels sector and 99.93% lower than that of the Energy industry. The current valuation for all United States stocks is 99.36% higher than that of the company.
Granite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Falls' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Granite Falls could also be used in its relative valuation, which is a method of valuing Granite Falls by comparing valuation metrics of similar companies.Granite Falls is currently under evaluation in current valuation category among its peers.
Granite Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 105.73 M | |||
| Shares Outstanding | 30.61 K | |||
| Shares Owned By Insiders | 34.55 % | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 309.62 K | |||
| Gross Profit | 26.77 M | |||
| EBITDA | 7 | |||
| Net Income | 23.66 M | |||
| Cash And Equivalents | 41.39 M | |||
| Total Debt | 27.62 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 3,235 X | |||
| Cash Flow From Operations | 19.87 M | |||
| Earnings Per Share | 2,148 X | |||
| Number Of Employees | 82 | |||
| Beta | -0.46 | |||
| Market Capitalization | 119.36 M | |||
| Total Asset | 145.14 M | |||
| Working Capital | 23.55 M | |||
| Current Asset | 32.17 M | |||
| Current Liabilities | 8.62 M | |||
| Z Score | 2.4 | |||
| Net Asset | 145.14 M | |||
| Last Dividend Paid | 930.0 |
About Granite Falls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Falls Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Falls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Falls Energy 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.Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.