Griffin Mining Stock Current Valuation
| GFM Stock | 142.00 3.00 2.07% |
Valuation analysis of Griffin Mining helps investors to measure Griffin Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Griffin Mining's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Griffin Mining's valuation include:
Price Book 1.2077 | Enterprise Value 209.3 M | Enterprise Value Ebitda 4.1994 | Price Sales 1.6378 | Trailing PE 15.7778 |
Overvalued
Today
Please note that Griffin Mining's price fluctuation is very steady at this time. Calculation of the real value of Griffin Mining is based on 3 months time horizon. Increasing Griffin Mining'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 Griffin stock is determined by what a typical buyer is willing to pay for full or partial control of Griffin Mining. Since Griffin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Griffin Stock. However, Griffin Mining'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 142.0 | Real 124.11 | Hype 142.02 | Naive 136.6 |
The real value of Griffin Stock, also known as its intrinsic value, is the underlying worth of Griffin Mining Company, which is reflected in its stock price. It is based on Griffin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Griffin Mining'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 Griffin Mining helps investors to forecast how Griffin 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 Griffin Mining more accurately as focusing exclusively on Griffin Mining's fundamentals will not take into account other important factors: Griffin Mining Company Current Valuation Analysis
Griffin Mining'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 Griffin Mining Current Valuation | 209.3 M |
Most of Griffin Mining'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, Griffin Mining 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, Griffin Mining has a Current Valuation of 209.3 M. This is 98.17% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 98.74% higher than that of the company.
Griffin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Griffin Mining'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 Griffin Mining could also be used in its relative valuation, which is a method of valuing Griffin Mining by comparing valuation metrics of similar companies.Griffin Mining is currently under evaluation in current valuation category among its peers.
Griffin Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 209.3 M | ||||
| Shares Outstanding | 183.26 M | ||||
| Shares Owned By Insiders | 43.79 % | ||||
| Shares Owned By Institutions | 2.97 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 146.02 M | ||||
| Gross Profit | 58.42 M | ||||
| EBITDA | 52.69 M | ||||
| Net Income | 24.49 M | ||||
| Total Debt | 739 K | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 48.38 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 192.77 | ||||
| Number Of Employees | 497 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 265.73 M | ||||
| Total Asset | 321.22 M | ||||
| Retained Earnings | 213.79 M | ||||
| Working Capital | 24.86 M | ||||
| Net Asset | 321.22 M |
About Griffin Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Griffin Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffin Mining 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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Griffin Mining financial ratios help investors to determine whether Griffin 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 Griffin with respect to the benefits of owning Griffin Mining security.