Granite Real Estate Stock Current Valuation
| GRP-U Stock | USD 54.44 1.17 2.20% |
Valuation analysis of Granite Real Estate helps investors to measure Granite Real'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 Granite Real's price fluctuation is very steady at this time. Calculation of the real value of Granite Real Estate is based on 3 months time horizon. Increasing Granite Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Granite Real's intrinsic value may or may not be the same as its current market price of 54.44, 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 54.44 | Real 46.19 | Hype 54.44 | Naive 52.79 |
The intrinsic value of Granite Real'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 Granite Real'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 Granite Real Estate helps investors to forecast how Granite 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 Granite Real more accurately as focusing exclusively on Granite Real's fundamentals will not take into account other important factors: Granite Real Estate Company Current Valuation Analysis
Granite Real'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.
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, Granite Real Estate has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Granite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Real'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 Granite Real could also be used in its relative valuation, which is a method of valuing Granite Real by comparing valuation metrics of similar companies.Granite Real is currently under evaluation in current valuation category among its peers.
Granite Fundamentals
| Shares Outstanding | 49 M | ||||
| Price To Earning | 10.25 X | ||||
| EBITDA | 143.79 M | ||||
| Net Income | 146.31 M | ||||
| Cash And Equivalents | 119.91 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 424.98 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 29.39 X | ||||
| Cash Flow From Operations | 128.2 M | ||||
| Number Of Employees | 54 | ||||
| Market Capitalization | 1.52 B | ||||
| Annual Yield | 0.01 % |
About Granite Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Real Estate 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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Additional Tools for Granite Stock Analysis
When running Granite Real's price analysis, check to measure Granite Real'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 Granite Real is operating at the current time. Most of Granite Real's value examination focuses on studying past and present price action to predict the probability of Granite Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Real's price. Additionally, you may evaluate how the addition of Granite Real to your portfolios can decrease your overall portfolio volatility.