Greatland Gold Plc Stock Current Valuation
| GGP Stock | 7.48 0.13 1.77% |
Valuation analysis of Greatland Gold plc helps investors to measure Greatland Gold'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 Greatland Gold's price fluctuation is moderately volatile at this time. Calculation of the real value of Greatland Gold plc is based on 3 months time horizon. Increasing Greatland Gold'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 Greatland stock is determined by what a typical buyer is willing to pay for full or partial control of Greatland Gold plc. Since Greatland Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greatland Stock. However, Greatland Gold'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 7.48 | Real 6.45 | Hype 7.48 | Naive 7.15 |
The real value of Greatland Stock, also known as its intrinsic value, is the underlying worth of Greatland Gold plc Company, which is reflected in its stock price. It is based on Greatland Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greatland Gold'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 Greatland Gold plc helps investors to forecast how Greatland 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 Greatland Gold more accurately as focusing exclusively on Greatland Gold's fundamentals will not take into account other important factors: Greatland Gold plc Company Current Valuation Analysis
Greatland Gold'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 Greatland Gold Current Valuation | 998.32 M |
Most of Greatland Gold'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, Greatland Gold plc 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, Greatland Gold plc has a Current Valuation of 998.32 M. This is 91.25% lower than that of the Metals & Mining sector and 74.6% lower than that of the Materials industry. The current valuation for all United Kingdom stocks is 93.99% higher than that of the company.
Greatland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greatland Gold'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 Greatland Gold could also be used in its relative valuation, which is a method of valuing Greatland Gold by comparing valuation metrics of similar companies.Greatland Gold is currently under evaluation in current valuation category among its peers.
Greatland Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0797 | |||
| Current Valuation | 998.32 M | |||
| Shares Outstanding | 13.08 B | |||
| Shares Owned By Insiders | 20.11 % | |||
| Shares Owned By Institutions | 12.09 % | |||
| Price To Book | 23.47 X | |||
| EBITDA | (13.47 M) | |||
| Net Income | (14.87 M) | |||
| Total Debt | 41.8 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (12.2 M) | |||
| Target Price | 14.33 | |||
| Number Of Employees | 25 | |||
| Beta | 0.79 | |||
| Market Capitalization | 977.68 M | |||
| Total Asset | 89.96 M | |||
| Retained Earnings | (71.66 M) | |||
| Working Capital | 1.76 M | |||
| Net Asset | 89.96 M |
About Greatland Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greatland Gold plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greatland Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greatland Gold plc 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 Greatland Stock
Greatland Gold financial ratios help investors to determine whether Greatland 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 Greatland with respect to the benefits of owning Greatland Gold security.