GRG Banking Valuation
| 002152 Stock | 11.13 0.24 2.11% |
At this time, the firm appears to be undervalued. GRG Banking Equipment retains a regular Real Value of USD11.63 per share. The prevalent price of the firm is USD11.13. Our model calculates the value of GRG Banking Equipment from examining the firm fundamentals such as Return On Asset of 0.0219, operating margin of 0.08 %, and Return On Equity of 0.0778 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.2477 | Enterprise Value 19.8 B | Enterprise Value Ebitda 14.828 | Price Sales 2.6532 | Trailing PE 30.9167 |
Undervalued
Today
Please note that GRG Banking's price fluctuation is not too volatile at this time. Calculation of the real value of GRG Banking Equipment is based on 3 months time horizon. Increasing GRG Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRG Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRG Stock. However, GRG Banking'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 11.13 | Real 11.63 | Hype 11.13 | Naive 11.71 |
The real value of GRG Stock, also known as its intrinsic value, is the underlying worth of GRG Banking Equipment Company, which is reflected in its stock price. It is based on GRG Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRG Banking'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 GRG Banking Equipment helps investors to forecast how GRG 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 GRG Banking more accurately as focusing exclusively on GRG Banking's fundamentals will not take into account other important factors: GRG Banking Cash |
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GRG Banking Total Value Analysis
GRG Banking Equipment is presently estimated to have takeover price of 19.78 B with market capitalization of 27.64 B, debt of 1.73 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GRG Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.78 B | 27.64 B | 1.73 B |
GRG Banking Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of GRG Banking was presently reported as 4.95. The company has Price/Earnings To Growth (PEG) ratio of 0.76. GRG Banking Equipment last dividend was issued on the 30th of May 2024. The entity had 15:10 split on the 30th of June 2017. GRG Banking Equipment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 714.6 M | 1.4 B |
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GRG Banking Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GRG Banking has an asset utilization ratio of 34.58 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that GRG Banking Equipment is more efficient with each dollar of assets it utilizes for everyday operations.GRG Banking Ownership Allocation
GRG Banking Equipment has a total of 2.48 Billion outstanding shares. GRG Banking secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GRG Banking Profitability Analysis
The company reported the revenue of 9.04 B. Net Income was 976.92 M with profit before overhead, payroll, taxes, and interest of 3.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GRG Banking's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GRG Banking and how it compares across the competition.
About GRG Banking Valuation
The stock valuation mechanism determines GRG Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of GRG Banking. We calculate exposure to GRG Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRG Banking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.7 B |
GRG Banking Quarterly Retained Earnings |
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Complementary Tools for GRG Stock analysis
When running GRG Banking's price analysis, check to measure GRG Banking'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 GRG Banking is operating at the current time. Most of GRG Banking's value examination focuses on studying past and present price action to predict the probability of GRG Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRG Banking's price. Additionally, you may evaluate how the addition of GRG Banking to your portfolios can decrease your overall portfolio volatility.
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