Greencoat Valuation
| 3GC Stock | EUR 1.50 0.11 6.83% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Greencoat UK Wind retains a regular Real Value of €1.4 per share. The prevalent price of the firm is €1.5. Our model calculates the value of Greencoat UK Wind from evaluating the firm fundamentals such as Return On Equity of 0.27, current valuation of 4.12 B, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greencoat's price fluctuation is dangerous at this time. Calculation of the real value of Greencoat UK Wind is based on 3 months time horizon. Increasing Greencoat'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 Greencoat stock is determined by what a typical buyer is willing to pay for full or partial control of Greencoat UK Wind. Since Greencoat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greencoat Stock. However, Greencoat'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 1.5 | Real 1.4 | Hype 1.5 | Naive 1.49 |
The real value of Greencoat Stock, also known as its intrinsic value, is the underlying worth of Greencoat UK Wind Company, which is reflected in its stock price. It is based on Greencoat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greencoat'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 Greencoat UK Wind helps investors to forecast how Greencoat 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 Greencoat more accurately as focusing exclusively on Greencoat's fundamentals will not take into account other important factors: Greencoat Total Value Analysis
Greencoat UK Wind is presently estimated to have takeover price of 4.12 B with market capitalization of 2.81 B, debt of 522.18 M, and cash on hands of 3.94 M. 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 Greencoat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 2.81 B | 522.18 M | 3.94 M |
Greencoat Asset Utilization
One of the ways to look at asset utilization of Greencoat is to check how much profit was generated for every dollar of assets it reports. Greencoat harnesses its resources almost 0.1366 (percent), generating 0.14 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each euro of resources it retains. Simply put, asset utilization of Greencoat shows how effective it operates for each euro spent on its resources.Greencoat Ownership Allocation
Greencoat UK Wind has a total of 1.13 Billion outstanding shares. The majority of Greencoat UK Wind outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Greencoat to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Greencoat UK Wind. Please pay attention to any change in the institutional holdings of Greencoat UK Wind as this could imply that something significant has changed or is about to change at the company. 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.Greencoat Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 363.22 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greencoat'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 Greencoat and how it compares across the competition.
About Greencoat Valuation
The stock valuation mechanism determines Greencoat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greencoat. We calculate exposure to Greencoat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greencoat's related companies.Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. The fund seeks to acquire 100, majority, or minority interests in individual wind farms. Greencoat is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Greencoat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greencoat's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Greencoat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greencoat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greencoat's revenue streams: Identify Greencoat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greencoat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greencoat's growth potential: Evaluate Greencoat's management, business model, and growth potential.
- Determine Greencoat's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Greencoat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Greencoat Stock analysis
When running Greencoat's price analysis, check to measure Greencoat'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 Greencoat is operating at the current time. Most of Greencoat's value examination focuses on studying past and present price action to predict the probability of Greencoat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencoat's price. Additionally, you may evaluate how the addition of Greencoat to your portfolios can decrease your overall portfolio volatility.
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