Gfl Environmental Holdings Stock Current Valuation
| GFL Stock | USD 45.88 0.11 0.24% |
Valuation analysis of Gfl Environmental helps investors to measure Gfl Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 10.63. The value of Enterprise Value Multiple is estimated to slide to 10.63. Fundamental drivers impacting Gfl Environmental's valuation include:
Price Book 3.7229 | Enterprise Value 25.1 B | Enterprise Value Ebitda 24.9383 | Price Sales 2.3262 | Forward PE 41.841 |
Overvalued
Today
Please note that Gfl Environmental's price fluctuation is very steady at this time. Calculation of the real value of Gfl Environmental is based on 3 months time horizon. Increasing Gfl Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gfl stock is determined by what a typical buyer is willing to pay for full or partial control of Gfl Environmental Holdings. Since Gfl Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gfl Stock. However, Gfl Environmental'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 45.88 | Real 43.46 | Target 42.73 | Hype 45.87 | Naive 45.73 |
The intrinsic value of Gfl Environmental's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gfl Environmental's stock price.
Estimating the potential upside or downside of Gfl Environmental Holdings helps investors to forecast how Gfl 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 Gfl Environmental more accurately as focusing exclusively on Gfl Environmental's fundamentals will not take into account other important factors: Gfl Environmental Holdings Company Current Valuation Analysis
Gfl Environmental'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 Gfl Environmental Current Valuation | 25.14 B |
Most of Gfl Environmental'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, Gfl Environmental Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gfl Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gfl Environmental is extremely important. It helps to project a fair market value of Gfl Stock properly, considering its historical fundamentals such as Current Valuation. Since Gfl Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gfl Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gfl Environmental's interrelated accounts and indicators.
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Gfl Current Valuation Historical Pattern
Today, most investors in Gfl Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gfl Environmental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gfl Environmental current valuation as a starting point in their analysis.
Gfl Environmental Current Valuation |
| Timeline |
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, Gfl Environmental Holdings has a Current Valuation of 25.14 B. This is 245.21% higher than that of the Commercial Services & Supplies sector and 165.28% higher than that of the Industrials industry. The current valuation for all United States stocks is 51.22% lower than that of the firm.
Gfl Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gfl Environmental'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 Gfl Environmental could also be used in its relative valuation, which is a method of valuing Gfl Environmental by comparing valuation metrics of similar companies.Gfl Environmental is currently under evaluation in current valuation category among its peers.
Gfl Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gfl Environmental from analyzing Gfl Environmental's financial statements. These drivers represent accounts that assess Gfl Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gfl Environmental's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 14.3B | 21.1B | 25.4B | 24.1B | 26.0B | 15.3B |
Gfl Environmental 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, Gfl Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gfl Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Gfl Fundamentals
| Return On Equity | -0.0827 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 25.14 B | ||||
| Shares Outstanding | 381.57 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 81.01 % | ||||
| Number Of Shares Shorted | 8.33 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 823.4 M | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 45.4 M | ||||
| Cash And Equivalents | 230.6 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 9.29 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 980.4 M | ||||
| Short Ratio | 8.36 X | ||||
| Earnings Per Share | (1.29) X | ||||
| Price To Earnings To Growth | (1.15) X | ||||
| Target Price | 71.27 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 18.05 B | ||||
| Total Asset | 19.88 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (325.4 M) | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 774.02 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 19.88 B | ||||
| Last Dividend Paid | 0.073 |
About Gfl Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gfl Environmental Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gfl Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gfl Environmental Holdings 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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Is Environmental & Facilities Services 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 Gfl Environmental. If investors know Gfl 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 Gfl Environmental 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 4.972 | Dividend Share 0.073 | Earnings Share (1.29) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's 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 Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's 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 Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's 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.