Grindrod Ltd Adr Stock Current Valuation
| GRDLY Stock | USD 18.00 0.00 0.00% |
Valuation analysis of Grindrod ADR helps investors to measure Grindrod's 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 Grindrod's price fluctuation is very steady at this time. Calculation of the real value of Grindrod ADR is based on 3 months time horizon. Increasing Grindrod's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grindrod is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grindrod Pink Sheet. However, Grindrod'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 18.0 | Real 17.97 | Hype 18.0 | Naive 17.98 |
The intrinsic value of Grindrod'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 Grindrod'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 Grindrod Ltd ADR helps investors to forecast how Grindrod 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 Grindrod more accurately as focusing exclusively on Grindrod's fundamentals will not take into account other important factors: Grindrod Ltd ADR Company Current Valuation Analysis
Grindrod'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 Grindrod Current Valuation | 238.11 M |
Most of Grindrod'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, Grindrod Ltd ADR 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, Grindrod Ltd ADR has a Current Valuation of 238.11 M. This is 96.73% lower than that of the sector and 98.78% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 98.57% higher than that of the company.
Grindrod Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grindrod's 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 Grindrod could also be used in its relative valuation, which is a method of valuing Grindrod by comparing valuation metrics of similar companies.Grindrod is currently under evaluation in current valuation category among its peers.
Grindrod Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 238.11 M | |||
| Shares Outstanding | 66.92 M | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.9 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 1.07 B | |||
| Net Income | 221.36 M | |||
| Cash And Equivalents | 725.2 M | |||
| Cash Per Share | 9.65 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 23.80 % | |||
| Current Ratio | 7.83 X | |||
| Book Value Per Share | 134.31 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 0.83 X | |||
| Number Of Employees | 30 | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.2 B | |||
| Total Asset | 25.15 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 25.15 B | |||
| Last Dividend Paid | 0.37 |
About Grindrod Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grindrod Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grindrod using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grindrod Ltd ADR 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.
Also Currently Popular
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 Grindrod Pink Sheet Analysis
When running Grindrod's price analysis, check to measure Grindrod's 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 Grindrod is operating at the current time. Most of Grindrod's value examination focuses on studying past and present price action to predict the probability of Grindrod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindrod's price. Additionally, you may evaluate how the addition of Grindrod to your portfolios can decrease your overall portfolio volatility.