Gfl Environmental Stock Current Valuation
| GFLUDelisted Stock | USD 70.30 2.09 3.06% |
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.
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.
GFL Environmental's intrinsic value may or may not be the same as its current market price of 70.30, 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 70.3 | Real 58.12 | Hype 70.3 |
The intrinsic value of GFL Environmental'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, news, and other external factors that may influence GFL Environmental's 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 GFL Environmental 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 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 | 37.15 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 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.
CompetitionIn accordance with the recently published financial statements, GFL Environmental has a Current Valuation of 37.15 B. This is much higher than that of the Industrials sector and 291.96% higher than that of the Waste Management industry. The current valuation for all United States stocks is 123.44% 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 Fundamentals
| Return On Equity | -0.031 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 37.15 B | |||
| Shares Owned By Institutions | 72.45 % | |||
| Number Of Shares Shorted | 1.21 K | |||
| Revenue | 6.76 B | |||
| EBITDA | 1.66 B | |||
| Net Income | (311.8 M) | |||
| Cash And Equivalents | 230.6 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 9.25 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 17.58 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (0.77) X | |||
| Number Of Employees | 19.5 K | |||
| Beta | 1.38 | |||
| Total Asset | 19.77 B | |||
| Net Asset | 19.77 B | |||
| Last Dividend Paid | 0.065 |
About GFL Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GFL Environmental'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 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.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in GFL Stock
If you are still planning to invest in GFL Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GFL Environmental's history and understand the potential risks before investing.
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