Grieg Seafood Valuation
| 0GW8 Stock | 74.45 0.72 0.98% |
At this time, the firm appears to be overvalued. Grieg Seafood retains a regular Real Value of USD70.77 per share. The prevalent price of the firm is USD74.45. Our model calculates the value of Grieg Seafood from evaluating the firm fundamentals such as Return On Equity of -0.0584, return on asset of -0.0176, and Current Valuation of 11.73 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grieg Seafood's price fluctuation is very steady at this time. Calculation of the real value of Grieg Seafood is based on 3 months time horizon. Increasing Grieg Seafood'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 Grieg stock is determined by what a typical buyer is willing to pay for full or partial control of Grieg Seafood. Since Grieg Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grieg Stock. However, Grieg Seafood'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 74.45 | Real 70.77 | Hype 74.99 | Naive 78.65 |
The intrinsic value of Grieg Seafood'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 Grieg Seafood'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 Grieg Seafood helps investors to forecast how Grieg 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 Grieg Seafood more accurately as focusing exclusively on Grieg Seafood's fundamentals will not take into account other important factors: Grieg Seafood Total Value Analysis
Grieg Seafood is presently projected to have takeover price of 11.73 B with market capitalization of 11.32 B, debt of , 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 Grieg Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.73 B | 11.32 B |
Grieg Seafood Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Grieg Seafood's historical financial statements, Grieg Seafood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Grieg Seafood Asset Utilization
One of the ways to look at asset utilization of Grieg is to check how much profit was generated for every dollar of assets it reports. Grieg Seafood retains a negative application of resources of -0.0176 (percent), losing USD1.76E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Grieg Seafood shows how discouraging it operates for each dollar spent on its resources.Grieg Seafood Ownership Allocation
The market capitalization of Grieg Seafood is USD11.32 Billion. Grieg Seafood retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.86 (percent) of Grieg Seafood outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Grieg Seafood Profitability Analysis
The company reported the revenue of 6.92 B. Net Income was 259.77 M with profit before overhead, payroll, taxes, and interest of 3 B.About Grieg Seafood Valuation
The stock valuation mechanism determines Grieg Seafood's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grieg Seafood based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grieg Seafood. We calculate exposure to Grieg Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grieg Seafood's related companies.Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood'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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.